Apple Inc. 8-K Filing: Key Debt Insights (September 2024)

Based on the extracted XML data from the financial report, here are the key insights:

1. Entity Identification:

• The reporting entity is Apple Inc. with the SEC Central Index Key (CIK) number 0000320193.
• It is listed on NASDAQ under the ticker symbol AAPL.

2. Filing Details:

• The document is an 8-K filing dated September 10, 2024.
• The address for Apple Inc. is One Apple Park Way, Cupertino, CA 95014.

3. Debt Instruments:

• The report includes several debt instruments (notes) with varying interest rates and maturity dates. The key debt offerings are:
• • 0.000% Notes due 2025
  • 0.875% Notes due 2025
  • 1.625% Notes due 2026
  • 2.000% Notes due 2027
  • 1.375% Notes due 2029
  • 3.050% Notes due 2029
  • 0.500% Notes due 2031
  • 3.600% Notes due 2042

4. Stock Information:

• The report mentions Common Stock with a par value of $0.00001 per share.

5. Context Period:

• The context period for the data provided spans from September 10, 2024, to September 10, 2024, indicating it is likely a snapshot of data or an event occurring on that date.

6. Regulatory Compliance:

• The report adheres to XBRL (eXtensible Business Reporting Language) standards for financial reporting, as indicated by the XML structure and namespaces.

Summary Insights:

• Apple Inc. is actively managing a portfolio of debt instruments with varying maturity dates and interest rates, indicating ongoing financing activities.
• The presence of multiple notes maturing in the near future (2025 and 2026) suggests potential refinancing or capital management strategies could be on the horizon.
• The report is compliant with necessary regulatory frameworks, ensuring transparency and accountability in financial reporting.