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Apple Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
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Total Debt (Carrying Amount)
Based on: 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), 10-K (reporting date: 2016-09-24).
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 2019 to 2020 and from 2020 to 2021. |
Total Debt (Fair Value)
Sep 25, 2021 | |
---|---|
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: 2021-09-25).
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: 2021-09-25).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =