Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Apple Inc. (AAPL) had Long-Term Debt of $74.40B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$111.18B
Net Income	$29.58B
Cost of Goods Sold	$56.40B
Gross Profit	$54.78B
Operating Expenses	$75.30B
Operating Income	$35.88B
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$35.83B
Normalized Pre-Tax Income	$35.83B
Income after Taxes	$29.58B
Income from Continuous Operations	$29.58B
Consolidated Net Income/Loss	$29.58B
Normalized Income after Taxes	$29.58B
EBIT	$35.88B
EBITDA	$39.32B
Weighted-Average Shares Outstanding (Basic)	14.67B
Weighted-Average Shares Outstanding (Diluted)	14.73B
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$144.11B
Property, Plant, and Equipment	$50.12B
Long-Term Assets	$226.97B
Total Assets	$371.08B
Current Liabilities	$134.64B
Long-Term Debt	$74.40B
Long-Term Liabilities	$129.95B
Total Liabilities	$264.59B
Common Equity	$106.49B
Tangible Shareholders Equity	$85.16B
Shareholders Equity	$106.49B
Common Shares Outstanding	14.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.63B
Cash Flow from Investing Activities	$-11.05B
Cash Flow from Financial Activities	$-61.94B
Beginning Cash	$35.93B
End Cash	$45.57B
Increase/Decrease in Cash	$9.64B
Stock-Based Compensation	$7.12B
Common Stock Dividends Paid	$-7.74B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.80
Gross Margin	49.27%
Operating Margin	32.28%
EBIT Margin	32.28%
EBITDA Margin	--
Pre-Tax Profit Margin	32.23%
Profit Margin	26.60%
Free Cash Flow	$78.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	8.36
Receiveable Turnover	2.08
Days Sales in Receivables	43.32
Return on Equity	27.78%
Return on Tangible Equity	34.73%
Return on Assets	7.97%
Return on Investments	16.35%
Book Value Per Share	$7.26
Free Cash Flow per Share	$5.32
Operating Cash Flow per Share	$5.61

Data from Zacks Investment Research, Inc.