Where is Apple Inc.'s long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$90.68B
Long-term debt, as of Sep 27, 2025
Document: 10-K filed 2025-10-31 (accession 0000320193-25-000079)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 29, 2018 | $93.73B | 10-K | 2019-10-31 | 0000320193-19-000119 |
| Sep 28, 2019 | $91.81B | 10-K | 2020-10-30 | 0000320193-20-000096 |
| Sep 26, 2020 | $98.67B | 10-K | 2021-10-29 | 0000320193-21-000105 |
| Sep 25, 2021 | $109.11B | 10-K | 2022-10-28 | 0000320193-22-000108 |
| Sep 24, 2022 | $110.09B | 10-K | 2023-11-03 | 0000320193-23-000106 |
| Sep 30, 2023 | $105.10B | 10-K | 2024-11-01 | 0000320193-24-000123 |
| Sep 28, 2024 | $96.66B | 10-K | 2025-10-31 | 0000320193-25-000079 |
| Sep 27, 2025 | $90.68B | 10-K | 2025-10-31 | 0000320193-25-000079 |