Paying users zone. Data is covered by .

  • Get to Apple Inc. for $19.99, or

  • get to whole website for at least 3 months from $49.99.

 

$19.99


Total Debt (Carrying Amount)

Apple Inc., Statement of Financial Position, Debt

USD $ in millions

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Commercial paper
Current portion of long-term debt
Long-term debt, excluding current portion
Total commercial paper and long-term debt (carrying amount)

Source: Based on data from Apple Inc., Annual Reports

Item Description The company
Total commercial paper and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Apple Inc.'s total debt increased from 2015 to 2016 and from 2016 to 2017.

Top


Total Debt (Fair Value)

 
Sep 30, 2017
Selected Financial Data (USD $ in millions)
Commercial paper
Notes
Total commercial paper and long-term debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Apple Inc., Annual Reports

Top


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 %

Source: Based on data from Apple Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

Top