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AAPL Cash & Debt

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As of Q1'26 (2025-12-27), Apple reported Cash & Short-term Investments of USD 66.9B and Debt of USD 2B. This marks a significant reduction in debt compared to previous quarters, while cash holdings rebounded from recent lows. From Q2'23 to Q1'26, Apple's cash position fluctuated, peaking at USD 73.1B in Q1'24 and reaching a low of USD 48.5B in Q2'25 before recovering. Debt remained consistently above USD 96B through Q4'25, but dropped sharply to just USD 2B in Q1'26, indicating a major deleveraging event. This trend suggests a strategic shift in Apple's capital structure, with a focus on reducing leverage while maintaining substantial liquidity.