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Microsoft Excel LibreOffice Calc

Apple Inc. (AAPL)


Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Apple Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014
Commercial paper hidden hidden hidden hidden hidden hidden
Current portion of term debt hidden hidden hidden hidden hidden hidden
Non-current portion of term debt hidden hidden hidden hidden hidden hidden
Total commercial paper and term debt (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-10-31), 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).

Debt 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 decreased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Sep 28, 2019
Selected Financial Data (US$ in millions)
Commercial paper hidden
Notes hidden
Total commercial paper and term debt (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-10-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
Total hidden hidden
hidden

Based on: 10-K (filing date: 2019-10-31).

1 US$ in millions

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