How much debt does Apple Inc have?

How much debt does Apple Inc have?

According to the Apple’s most recent balance sheet as reported on October 29, 2021, total debt is at $124.72 billion, with $109.11 billion in long-term debt and $15.61 billion in current debt. Adjusting for $34.94 billion in cash-equivalents, the company has a net debt of $89.78 billion.

Does Apple stock have debt?

As of FY21 the company’s total debt sits at $287.91 billion. However, Apple’s total current liabilities for FY21 came in at $125.48 billion, meaning 43.58% of Apple’s total debt is maturing in FY22.

How much cash and marketable securities does Apple have?

Apple Inc has nearly $200 billion in cash and marketable securities.

How much cash does Apple have on their balance sheet?

Apple alone last week reported sitting on $202.5 billion in cash and investments. That’s 7.4% of all the S&P 500’s cash. And it’s up nearly 4% from 2021.

What is Apple’s total debt 2020?

Based on Apple’s financial statement as of July 31, 2020, long-term debt is at $94.05 billion and current debt is at $18.68 billion, amounting to $112.72 billion in total debt. Adjusted for $33.38 billion in cash-equivalents, the company’s net debt is at $79.34 billion.

What is Apple’s debt ratio in 2020?

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Apple Debt/Equity Ratio Historical Data
Date Long Term Debt Debt to Equity Ratio
2020-06-30 $245.06B 3.39
2020-03-31 $241.98B 3.09
2019-12-31 $251.09B 2.80

What is Apple’s debt 2022?

Apple long term debt for the quarter ending March 31, 2022 was $103.323B, a 4.9% decline year-over-year….Compare AAPL With Other Stocks.

Apple Quarterly Long Term Debt (Millions of US $)
2022-03-31 $103,323
2021-12-31 $106,629
2021-09-30 $109,106
2021-06-30 $105,752

Who provides capital debt funds for Apple?

Apple AAPL +1.61% (ticker: AAPL) has about $113.8 billion in long-term debt outstanding, including current maturities. The total reflects $14 billion raised in an offering in February. Goldman Sachs , BofA Securities and Barclays are managing the offering, according to the filing.

Why does Apple have so much cash on balance sheet?

Cash Is King Thus, it has an ample cash chest. A lot of this is held overseas and the company would have to pay U.S. taxes on the money to bring it into the country. That is why the company prefers to borrow money to engage in its share buyback program.

What are Apple’s current liabilities?

Apple total current liabilities for the quarter ending March 31, 2022 were $127.508B, a 19.86% increase year-over-year. Apple total current liabilities for 2021 were $125.481B, a 19.06% increase from 2020. Apple total current liabilities for 2020 were $105.392B, a 0.31% decline from 2019.

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