Apple Inc. 8-K
Debt financing
Completed a $7.5B senior unsecured notes issuance across floating- and fixed-rate tranches due 2028–2036.
Filed 2026-11-09 16:30 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Apple completed a $7.5B principal senior unsecured notes issuance across floating-rate and fixed-rate tranches due 2028–2036. The issuance is ≈9.4% of Apple’s $80.1B total debt at 9/26/2026 (FY2026 10-K).
Key Figures
- Floating-rate notes: $500M due 11/09/2028 and $750M due 11/09/2029.
- Fixed-rate notes: $1.0B at 4.650% due 11/09/2028; $1.0B at 4.750% due 11/09/2029; $1.0B at 4.900% due 11/09/2031; $1.25B at 5.100% due 11/09/2033; and $2.0B at 5.350% due 11/09/2036.
- All notes rank equally with Apple’s other unsecured, unsubordinated debt. Floating-rate interest is payable quarterly and fixed-rate interest semiannually, beginning in 2027.
The summary is written by an AI model reading the filing.
Model 005 · prompt v192 · 2026-11-09 23:35:27Z