Apple (CHIX:APCD) Payments of Debt: €-16,145 Mil (TTM As of Mar. 2026)


CHIX:APCD Apple Inc CHIX:APCD
92 GF Score
Price €259.15
GF Value €238.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Apple Payments of Debt?

Apple CHIX:APCD 92 Payments of Debt is €-16,145 Mil as of Mar. 2026. GuruFocus rates CHIX:APCD with a GF Score™ of 92/100 and a GF Value™ of €238.90 (Fairly Valued). The stock has 3 warning signs investors should review.

Apple's Payments of Debt for the three months ended in Mar. 2026 was €-4,975 Mil.

Apple's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-16,145 Mil.

Apple Payments of Debt Related Terms

Apple Payments of Debt Historical Data

* Premium members only.

The historical data trend for Apple's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apple Payments of Debt Chart

Apple Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,437.50 -9,638.43 -14,175.87 -8,972.16 -11,045.33

Apple Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 902.80 -1,534.59 -2,740.88 -6,895.20 -4,974.62
CHIX:APCD
92GF Score
Apple Inc CHIX:APCD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Apple Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16,145 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-16,145 Mil mean?
Apple (CHIX:APCD) has a Payments of Debt of €-16,145 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Apple and its competitors.
Is Apple's Payments of Debt too high?
Apple's current Payments of Debt is €-16,145 Mil. Overall, Apple has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apple's Payments of Debt compare to SONO and TBCH?
Apple's Payments of Debt of €-16,145 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Apple and its competitors. Apple's current Payments of Debt is €-16,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Based on GuruFocus' analysis, Apple (CHIX:APCD) is currently considered Fairly Valued. The stock's GF Value™ is €238.90, compared to a current price of €259.15 — trading 8.5% above its estimated fair value. The current Payments of Debt is €-16,145 Mil. Apple's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Apple (CHIX:APCD), the current Payments of Debt is €-16,145 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apple (CHIX:APCD) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of €259.15 is trading 8.5% above its estimated GF Value™ of €238.90. GuruFocus considers Apple to be Fairly Valued.

Key valuation signals for CHIX:APCD:

  • Payments of Debt: €-16,145 Mil
  • GF Value™: €238.90 vs. price of €259.15 (8.5% above fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the CHIX:APCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apple Business Description

Address One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€259.15
Price
€238.90
GF Value