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 -8.48 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Apple Inc's fourth quarter result of -3.22 Billion USD for the item "Net Borrowings" represents a decrease of -218.66 percent compared to it's third quarter result.

Also, Apple Inc's fourth quarter result of -3.22 Billion USD for the item "Net Borrowings" represents a decrease of -173.33 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Apple Inc's fourth quarter result of -8.48 Billion USD for the item "Net Borrowings" represents a decrease of -865.07 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 20.38 Billion United States Dollars compared to the value the year prior.
The 1 year change is 20.38 Billion United States Dollars.
The 3 year change is -8.36 Billion United States Dollars.
The 5 year change is -10.98 Billion United States Dollars.
The 10 year change is -37.79 Billion United States Dollars.

The Serie's long term average value is 3.04 Billion United States Dollars. It's latest available value, on 09/30/2025, is -11.53 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 09/30/2025, is +32.28 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 09/30/2025, is -44.04 Billion.