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Stacked bars

Apple Inc.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

YTD1y2y5y10y20yAll
Data to 2025
Scheduled principal
ItemScheduled principalTotalPeriod
After year 5$49.3B$49.3B2025
Next 12 months$12.4B$12.4B2025
Year 2$10.1B$10.1B2025
Year 3$9.3B$9.3B2025
Year 4$5.2B$5.2B2025
Year 5$5.0B$5.0B2025

What this chart reads·6 series

Show all
  • Next 12 monthsas “Scheduled principal”latest 2025-09-27
  • Year 2as “Scheduled principal”latest 2025-09-27
  • Year 3as “Scheduled principal”latest 2025-09-27
  • Year 4as “Scheduled principal”latest 2025-09-27
  • Year 5as “Scheduled principal”latest 2025-09-27
  • After year 5as “Scheduled principal”latest 2025-09-27

Sources·6 sources

Show all

Next 12 months. Source: SEC EDGAR.

Year 2. Source: SEC EDGAR.

Year 3. Source: SEC EDGAR.

Year 4. Source: SEC EDGAR.

Year 5. Source: SEC EDGAR.

After year 5. Source: SEC EDGAR.

Charts are drawn from Palanor's signal library and recomputed from source data on every view. Transformations (changes, indexing, year-on-year rates) are Palanor's.

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