Apple (BSP:AAPL34) Short-Term Debt: R$66,634 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:AAPL34 Apple Inc BSP:AAPL34
96 GF Score
Price R$77.82
GF Value R$70.55
Valuation Fairly Valued
! 4 Warning Signs
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What is Apple Short-Term Debt?

Apple BSP:AAPL34 -8.68% 96 Short-Term Debt is R$66,634 Mil as of Jun. 2026. GuruFocus rates BSP:AAPL34 with a GF Score™ of 96/100 and a GF Value™ of R$70.55 (Fairly Valued). The stock has 4 warning signs investors should review.

Apple's Short-Term Debt for the quarter that ended in Jun. 2026 was R$66,634 Mil.

Apple's quarterly Short-Term Debt declined from Dec. 2025 (R$75,420 Mil) to Mar. 2026 (R$53,901 Mil) but then increased from Mar. 2026 (R$53,901 Mil) to Jun. 2026 (R$66,634 Mil).

Apple's annual Short-Term Debt increased from Sep. 2023 (R$78,066 Mil) to Sep. 2024 (R$115,624 Mil) but then declined from Sep. 2024 (R$115,624 Mil) to Sep. 2025 (R$109,024 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 82,421.03 110,692.40 78,066.03 115,623.73 109,024.43

Apple Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 106,856.47 109,024.43 75,419.60 53,901.49 66,633.80
BSP:AAPL34
96GF Score
Apple Inc BSP:AAPL34
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$66,634 Mil mean?
Apple (BSP:AAPL34) has a Short-Term Debt of R$66,634 Mil as of Jun. 2026.
Is Apple's Short-Term Debt too high?
Apple's current Short-Term Debt is R$66,634 Mil. Overall, Apple has a GF Score™ of 96/100 and is considered Fairly Valued, 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 R$66,634 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 R$66,634 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 (BSP:AAPL34) is currently considered Fairly Valued. The stock's GF Value™ is R$70.55, compared to a current price of R$77.82 — trading 10.3% above its estimated fair value. The current Short-Term Debt is R$66,634 Mil. Apple's overall GF Score™ is 96/100 with 4 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 (BSP:AAPL34), the current Short-Term Debt is R$66,634 Mil as of Jun. 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 (BSP:AAPL34) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of R$77.82 is trading 10.3% above its estimated GF Value™ of R$70.55. GuruFocus considers Apple to be Fairly Valued.

Key valuation signals for BSP:AAPL34:

  • Short-Term Debt: R$66,634 Mil
  • GF Value™: R$70.55 vs. price of R$77.82 (10.3% above fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the BSP:AAPL34 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.
96GF Score

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

R$77.82
Price
R$70.55
GF Value