7/102 sources · 2 publishersUpdated Nov 10, 23:24 UTC
Apple completes $7.5 billion senior unsecured notes offering
Apple issued $7.5 billion of senior unsecured notes on November 9, 2026. The program includes $1.25 billion of floating‑rate notes and $6.25 billion of fixed‑rate notes. Fixed‑rate coupons range from 4.650% to 5.350% and all notes mature between 2028 and 2036. The debt is senior, unsecured and ranks equally with Apple’s other unsecured obligations.
Why it matters
The new debt adds $7.5 billion to Apple’s balance sheet, extending its financing horizon to 2036. Investors will see higher interest expense and a larger senior unsecured claim in the capital structure.
Key facts
- 1Apple completed a $7.5 billion notes offering. tradingview.com
- 2$1.25 billion of the notes are floating‑rate. tradingview.com
- 3$6.25 billion of the notes are fixed‑rate. tradingview.com
- 4Fixed‑rate coupons range from 4.650% to 5.350%. tradingview.com
- 5All notes mature between 2028 and 2036. theglobeandmail.com
- 6The notes are senior unsecured obligations. tradingview.com
Summary written by AlphAI AI Desk from 2 of 2 sources. Not investment advice. Figures are as stated by the linked sources.