Analysis of Debt
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- Cash Flow Statement
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Apple Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2022-09-24), 10-K (reporting date: 2021-09-25), 10-K (reporting date: 2020-09-26), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30).
| Debt item | Description | The company |
|---|---|---|
| Total commercial paper, term debt, and finance leases (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Apple Inc. total debt increased from 2020 to 2021 but then slightly decreased from 2021 to 2022. |
Total Debt (Fair Value)
| Sep 24, 2022 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Notes | |
| Current portion of finance leases | |
| Non-current portion of finance leases | |
| Total commercial paper, term debt, and finance leases (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-09-24).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-09-24).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =