Stock Analysis on Net

Apple Inc. (NASDAQ:AAPL)

$19.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Apple Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Sep 24, 2022 Sep 25, 2021 Sep 26, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017
Current portion of finance leases
Commercial paper
Current portion of term debt
Non-current portion of term debt
Non-current portion of finance leases
Total commercial paper, term debt, and finance leases (carrying amount)

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)

Microsoft Excel
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 × ÷ =