Apple Inc. debt and liquidity changes
Between the quarter ended 2026-03-28 and 2026-06-27, machine-checked filing evidence shows total debt decreased by $367,000,000, while cash and cash equivalents decreased by $6,028,000,000. Current debt increased as noncurrent debt decreased. These are filing comparisons, not a credit opinion.
Before and after
| Concept | Previous | Current | Change |
|---|---|---|---|
| Apple cash and cash equivalents decreased | $45,572,000,000 | $39,544,000,000 | −$6,028,000,000 (-13.23%) |
| Apple current debt increased | $8,310,000,000 | $11,007,000,000 | +$2,697,000,000 (32.45%) |
| Apple noncurrent debt decreased | $74,404,000,000 | $71,340,000,000 | −$3,064,000,000 (-4.12%) |
| Apple total debt decreased | $82,714,000,000 | $82,347,000,000 | −$367,000,000 (-0.44%) |
How to read the movement
The current/noncurrent mix changed more than total debt: current debt rose by $2,697,000,000, noncurrent debt fell by $3,064,000,000, and the derived sum fell by $367,000,000. FilingSift reports those arithmetic differences without assigning materiality, causation, risk severity, or an investment conclusion.
Cash declined by $6,028,000,000 across the two reported period-end table values. The API preserves currency, scale evidence, both accessions, source URLs, and evidence hashes so a reviewer can reproduce the comparison.
What is not available
The current supported records do not resolve revolver capacity, revolver draws, availability, a nearest maturity year, or a weighted coupon. FilingSift leaves those fields unavailable instead of converting absence or ambiguity to zero.
Review the underlying facts
- Apple cash and cash equivalents decreased — $45,572,000,000 to $39,544,000,000 (machine_checked)
- Apple current debt increased — $8,310,000,000 to $11,007,000,000 (machine_checked)
- Apple noncurrent debt decreased — $74,404,000,000 to $71,340,000,000 (machine_checked)
- Apple total debt decreased — $82,714,000,000 to $82,347,000,000 (machine_checked)
Content snapshot: . Current API data may be newer.