Paying users zone. Data is covered by hidden.

  • Get to Apple Inc. for $19.99, or

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

Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Apple Inc., Statement of Financial Position, Debt

USD $ in millions

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

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.

Total Debt (Fair Value)

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

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


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
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
hidden% hidden hidden
Total hidden hidden hidden%

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

1 USD $ in millions

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