Apple Inc. Debt Maturity Schedule
Long-term debt repayment timeline(FY 2025)
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Overview
Key Insights
- -54.0% of debt matures after 5 years, indicating a long-term weighted debt structure.
Revenue Segment Coverage
How revenue segments cover near-term debt
Segment Coverage Insights
- -Total annual revenue equals 18.5x near-term debt.
- -Operating segments alone generates 7.9x the near-term debt in annual revenue.
- -Even without Operating segments, other segments provide 10.6x coverage of near-term debt.
- -5 segments each exceed 1.0x of near-term debt in annual revenue.
Debt Maturity Timeline
6 periodsAbout Debt Maturity Schedules
A debt maturity schedule shows when a company's long-term debt obligations are due for repayment. This data comes from SEC 10-K filings where companies disclose their principal repayment requirements over the next five years and beyond.
Near-term concentration (high % due within 1-2 years) may indicate refinancing risk, especially in rising interest rate environments. Long-term weighted schedules (high % due after 5 years) generally indicate more financial flexibility.
Companies may refinance maturing debt before it comes due, so the schedule represents current obligations, not necessarily actual future cash outflows.