Apple (AAPL) Short-Term Debt: $10,307 Mil (As of Mar. 2026)


AAPL Apple Inc AAPL
95 GF Score
Price $315.32
GF Value $267.73
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Apple Short-Term Debt?

Apple AAPL -0.28% 95 Short-Term Debt is $10,307 Mil as of Mar. 2026. GuruFocus rates AAPL with a GF Score™ of 95/100 and a GF Value™ of $267.73 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Apple's Short-Term Debt for the quarter that ended in Mar. 2026 was $10,307 Mil.

Apple's quarterly Short-Term Debt declined from Sep. 2025 ($20,329 Mil) to Dec. 2025 ($13,824 Mil) and declined from Dec. 2025 ($13,824 Mil) to Mar. 2026 ($10,307 Mil).

Apple's annual Short-Term Debt increased from Sep. 2023 ($15,807 Mil) to Sep. 2024 ($20,879 Mil) but then declined from Sep. 2024 ($20,879 Mil) to Sep. 2025 ($20,329 Mil).

Apple Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Apple Short-Term Debt Related Terms

Apple Short-Term Debt Historical Data

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The historical data trend for Apple's Short-Term 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 Short-Term Debt Chart

Apple Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,613.00 21,110.00 15,807.00 20,879.00 20,329.00

Apple Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 19,620.00 19,268.00 20,329.00 13,824.00 10,307.00
AAPL
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Apple Inc AAPL
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $10,307 Mil mean?
Apple (AAPL) has a Short-Term Debt of $10,307 Mil as of Mar. 2026.
Is Apple's Short-Term Debt too high?
Apple's current Short-Term Debt is $10,307 Mil. Overall, Apple has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apple's Short-Term Debt compare to SONO and TBCH?
Apple's Short-Term Debt of $10,307 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Apple's current Short-Term Debt is $10,307 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 (AAPL) is currently considered Modestly Overvalued. The stock's GF Value™ is $267.73, compared to a current price of $315.32 — trading 17.8% above its estimated fair value. The current Short-Term Debt is $10,307 Mil. Apple's overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Apple (AAPL), the current Short-Term Debt is $10,307 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 (AAPL) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of $315.32 is trading 17.8% above its estimated GF Value™ of $267.73. GuruFocus considers Apple to be Modestly Overvalued.

Key valuation signals for AAPL:

  • Short-Term Debt: $10,307 Mil
  • GF Value™: $267.73 vs. price of $315.32 (17.8% above fair value)
  • GF Score™: 95/100 with 5 warning signs

No single metric tells the full story. See the AAPL 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.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$315.32
Price
$267.73
GF Value