Apple Net Current Debt 2010-2025 | AAPL

Apple annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Apple net current debt for the quarter ending March 31, 2025 was $-3.968B, a 0.35% decline year-over-year.
  • Apple net current debt for the twelve months ending March 31, 2025 was $-10.937B, a 38.95% decline year-over-year.
  • Apple annual net current debt for 2024 was $3.96B, a 199.55% decline from 2023.
  • Apple annual net current debt for 2023 was $-3.978B, a 200.58% decline from 2022.
  • Apple annual net current debt for 2022 was $3.955B, a 286.99% increase from 2021.
Apple Annual Net Current Debt
(Millions of US $)
2024 $3,960
2023 $-3,978
2022 $3,955
2021 $1,022
2020 $-963
2019 $-5,977
2018 $-37
2017 $3,852
2016 $-397
2015 $2,191
2014 $6,306
2013 $N/A
2012 $N/A
2011 $N/A
2010 $N/A
2009 $N/A
Sector Industry Market Cap Revenue
Computer and Technology Computer - Microcomputers $3154.148B $391.035B
Apple's business primarily runs around its flagship iPhone. However, the Services portfolio that includes cloud services, App store, Apple Music, AppleCare, Apple Pay & licensing and other services which become the cash cow. Moreover, non-iPhone devices like Apple Watch and AirPod have gained significant traction. In fact, Apple dominates the Wearables and Hearables markets due to the growing adoption of Watch and AirPods. Solid uptake of Apple Watch also helps Apple to strengthen its presence in the personal health monitoring space. Apple also designs, manufactures and sells iPad, MacBookand HomePod. These devices are powered by software applications including iOS, macOS, watchOS and tvOS operating systems. Apple's other services include subscription-based Apple News, Apple Card, Apple Arcade, new Apple TV app, Apple TV channels and Apple TV, a new subscription service.
Stock Name Country Market Cap PE Ratio
Dell (DELL) United States $89.092B 17.64
HP (HPQ) United States $23.538B 7.81
Lenovo Group (LNVGY) Hong Kong, SAR China $15.977B 10.51