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Apple Inc. (AAPL)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Apple Inc., Statement of Financial Position, Debt
USD $ in millions
Based on: 10-K (filing date: 2018-11-05), 10-K (filing date: 2017-11-03), 10-K (filing date: 2016-10-26), 10-K (filing date: 2015-10-28), 10-K (filing date: 2014-10-27), 10-K (filing date: 2013-10-30).
| Item | Description | The company |
|---|---|---|
| Total commercial paper and 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 2016 to 2017 but then slightly declined from 2017 to 2018. |
Total Debt (Fair Value)
| Sep 29, 2018 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Commercial paper | |
| Notes | |
| Total commercial paper and term debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2018-11-05).
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 |
|---|---|---|---|
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Based on: 10-K (filing date: 2018-11-05).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =