Apple Inc (AAPL) - Total Liabilities
Based on the latest financial reports, Apple Inc (AAPL) has total liabilities worth $291.11 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Apple Inc operating cash flow efficiency to assess how effectively this company generates cash.
Apple Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Apple Inc's total liabilities have evolved over time, based on quarterly financial data. Check Apple Inc (AAPL) asset resilience to evaluate the company's liquid asset resilience ratio.
Apple Inc Competitors by Total Liabilities
The table below lists competitors of Apple Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA
|
USA | $49.51 Billion |
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $274.43 Billion |
|
Amazon.com Inc
NASDAQ:AMZN
|
USA | $406.98 Billion |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
USA | $180.02 Billion |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
USA | $180.02 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Apple Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Apple Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apple Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apple Inc (1985–2025)
The table below shows the annual total liabilities of Apple Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $285.51 Billion | -7.31% |
| 2024-09-30 | $308.03 Billion | +6.06% |
| 2023-09-30 | $290.44 Billion | -3.86% |
| 2022-09-30 | $302.08 Billion | +4.92% |
| 2021-09-30 | $287.91 Billion | +11.36% |
| 2020-09-30 | $258.55 Billion | +4.24% |
| 2019-09-30 | $248.03 Billion | -4.08% |
| 2018-09-30 | $258.58 Billion | +7.17% |
| 2017-09-30 | $241.27 Billion | +24.73% |
| 2016-09-30 | $193.44 Billion | +13.04% |
| 2015-09-30 | $171.12 Billion | +42.26% |
| 2014-09-30 | $120.29 Billion | +44.15% |
| 2013-09-30 | $83.45 Billion | +44.24% |
| 2012-09-30 | $57.85 Billion | +45.52% |
| 2011-09-30 | $39.76 Billion | +45.14% |
| 2010-09-30 | $27.39 Billion | +5.28% |
| 2009-09-30 | $26.02 Billion | +40.32% |
| 2008-09-30 | $18.54 Billion | +71.45% |
| 2007-09-30 | $10.81 Billion | +49.77% |
| 2006-09-30 | $7.22 Billion | +76.77% |
| 2005-09-30 | $4.08 Billion | +37.36% |
| 2004-09-30 | $2.97 Billion | +14.74% |
| 2003-09-30 | $2.59 Billion | +17.66% |
| 2002-09-30 | $2.20 Billion | +4.85% |
| 2001-09-30 | $2.10 Billion | -22.07% |
| 2000-09-30 | $2.70 Billion | +31.06% |
| 1999-09-30 | $2.06 Billion | -22.29% |
| 1998-09-30 | $2.65 Billion | -12.73% |
| 1997-09-30 | $3.03 Billion | -8.26% |
| 1996-09-30 | $3.31 Billion | -0.72% |
| 1995-09-30 | $3.33 Billion | +14.06% |
| 1994-09-30 | $2.92 Billion | -7.17% |
| 1993-09-30 | $3.15 Billion | +54.45% |
| 1992-09-30 | $2.04 Billion | +17.92% |
| 1991-09-30 | $1.73 Billion | +12.95% |
| 1990-09-30 | $1.53 Billion | +21.51% |
| 1989-09-30 | $1.26 Billion | +16.64% |
| 1988-09-30 | $1.08 Billion | +68.18% |
| 1987-09-30 | $641.40 Million | +37.64% |
| 1986-09-30 | $466.00 Million | +20.82% |
| 1985-09-30 | $385.70 Million | -- |
About Apple Inc
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple brand… Read more