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Apple Inc. Financial Report: 8-K Insights on Debt & Equity Structure (July 2025)

$AAPL
Form 8-K
Filed on: 2025-07-25
Source
Apple Inc. Financial Report: 8-K Insights on Debt & Equity Structure (July 2025)

Here is a summary of the key information extracted from the provided section of the financial report:

General Information

  • Entity: Apple Inc.
  • CIK: 0000320193
  • Filing Date: July 21, 2025
  • Form Type: 8-K
  • Address: One Apple Park Way, Cupertino, CA 95014
  • Phone Number: 408-996-1010
  • Tax ID: 94-2404110

Securities Information

  • Common Stock:
  • Par Value: $0.00001 per share
  • Ticker Symbol: AAPL

Debt Securities

  • Outstanding Debt Instruments:
  1. 0.000% Notes due 2025
  2. 1.625% Notes due 2026
  3. 2.000% Notes due 2027
  4. 1.375% Notes due 2029
  5. 3.050% Notes due 2029
  6. 0.500% Notes due 2031
  7. 3.600% Notes due 2042

Analysis Insights

  • Debt Structure: Apple has a diverse range of debt securities with varying maturities from 2025 to 2042, indicating a strategic approach to managing its financing.
  • Interest Rates: The interest rates on these notes range from 0.000% to 3.600%, reflecting the company's ability to issue low-cost debt, especially with notes due in the near term (e.g., 0.000% due 2025).
  • Common Stock: The minimal par value of the common stock suggests a high volume of shares outstanding, typical for large-cap companies like Apple.

Conclusion

Apple Inc. is maintaining a structured approach to its capital management with a mix of equity and long-term debt securities. The absence of high-interest debt indicates a favorable position in terms of financing costs.