The debt of Apple Inc. over the past 10 years
Chart Apple Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Apple Inc. had liquid cash of $54.7B and total debt of $98.66B: net debt of $43.96B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($124.72B) and lowest at the end of fiscal 2016 ($87.03B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $54.7B* | $98.66B | -$43.96B |
| 2024ended Sep 28, 2024 | $65.17B* | $106.63B | -$41.46B |
| 2023ended Sep 30, 2023 | $61.55B* | $111.09B | -$49.53B |
| 2022ended Sep 24, 2022 | $48.3B* | $120.07B | -$71.77B |
| 2021ended Sep 25, 2021 | $62.64B* | $124.72B | -$62.08B |
| 2020ended Sep 26, 2020 | $90.94B* | $112.44B | -$21.49B |
| 2019ended Sep 28, 2019 | $100.56B* | $108.05B | -$7.49B |
| 2018ended Sep 29, 2018 | $66.3B* | $114.48B | -$48.18B |
| 2017ended Sep 30, 2017 | $74.18B* | $115.68B | -$41.5B |
| 2016ended Sep 24, 2016 | $67.16B* | $87.03B | -$19.88B |
Fiscal years as Apple Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Apple Inc.
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- The cash flow of Apple Inc.
- The dividends of Apple Inc.
- All of Apple Inc.'s financials, charted
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Not investment advice. This page shows what Apple Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.