Apple Inc. - Net Borrowings

Apple Inc.'s Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -17.27 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2025.

Apple Inc.'s third quarter result of -0.232 Billion USD for the item "Net Borrowings" represents an increase of 95.97 percent compared to it's second quarter result.

Also, Apple Inc.'s third quarter result of -0.232 Billion USD for the item "Net Borrowings" represents a decrease of -108.56 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Apple Inc.'s third quarter result of -17.27 Billion USD for the item "Net Borrowings" represents a decrease of -20.54 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -16.40 Billion United States Dollars compared to the value the year prior.
The 1 year change is -16.40 Billion United States Dollars.
The 3 year change is -7.04 Billion United States Dollars.
The 5 year change is -29.24 Billion United States Dollars.
The 10 year change is -46.55 Billion United States Dollars.

The Serie's long term average value is 2.18 Billion United States Dollars. It's latest available value, on 06/30/2026, is -19.45 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is +23.49 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2016, to it's latest available value, on 06/30/2026, is -52.84 Billion.