Apple Inc. Financial Report: Key Insights on Debt Management (Oct 30, 2025)

Here are the key insights extracted from the provided section of the financial report for Apple Inc. (CIK: 0000320193) dated October 30, 2025:

1. Entity Information:

• Name: Apple Inc.
• CIK: 0000320193
• Address: One Apple Park Way, Cupertino, CA 95014
• Phone: 408-996-1010
• Stock Exchange: NASDAQ
• Common Stock Par Value: $0.00001 per share

2. Filings:

• Form Type: 8-K
• Filing Date: October 30, 2025

3. Debt Instruments: Apple has issued several notes with varying interest rates and maturity dates:

• 0.000% Notes due 2025: Indicates these notes might be zero-coupon or have no interest payments.
• 1.625% Notes due 2026
• 2.000% Notes due 2027
• 1.375% Notes due 2029 (two issuances with different terms)
• 3.050% Notes due 2029
• 0.500% Notes due 2031
• 3.600% Notes due 2042

4. Segment Information: The report categorizes different classes of stock and notes under specific segments, indicating a structured approach to financial reporting.
5. Interest Rate Insight: The range of interest rates on the notes reflects Apple's approach to managing its debt, with a mix of fixed rates that could be beneficial in a rising interest rate environment.
6. General Market Context: The inclusion of multiple notes with varying maturities suggests that Apple is likely taking a strategic approach to debt management, possibly to balance cash flow needs with long-term financing.

Overall, this section highlights Apple's current debt obligations and provides insight into its financial strategy regarding stock and bond issuance.