Apple Inc. Files 8-K, Details Debt Offerings
Ticker: AAPL · Form: 8-K · Filed: 2024-09-10T00:00:00.000Z
Sentiment: neutral
Topics: debt-offering, financing, regulation-fd
Related Tickers: AAPL
TL;DR
Apple dropped an 8-K detailing various notes due 2025-2031 with rates from 0.875% to 3.6%.
AI Summary
Apple Inc. filed an 8-K on September 10, 2024, to report information under Regulation FD. The filing lists various debt instruments, including notes due in 2025, 2026, 2027, 2029, and 2031, with interest rates ranging from 0.875% to 3.600%. It also mentions common stock.
Why It Matters
This filing provides insight into Apple's ongoing debt financing activities and capital structure, which can influence investor perceptions of its financial health and future investment capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate any immediate financial distress or significant operational changes.
Key Numbers
- 2025-2031 — Note Maturities (Indicates the range of debt maturity dates disclosed.)
- 0.875% - 3.600% — Interest Rates (Shows the range of coupon rates for the disclosed notes.)
Key Players & Entities
- Apple Inc. (company) — Filer
- 0000320193 (company) — Central Index Key
- September 10, 2024 (date) — Filing Date
- 0.875% (dollar_amount) — Lowest interest rate on notes
- 3.600% (dollar_amount) — Highest interest rate on notes
FAQ
What specific types of debt instruments are detailed in this 8-K filing?
The filing details various notes, including those due in 2025, 2026, 2027, 2029, and 2031, with specific interest rates.
What is the lowest interest rate mentioned for Apple's notes in this filing?
The lowest interest rate mentioned is 0.875% for notes due in 2025.
What is the highest interest rate mentioned for Apple's notes in this filing?
The highest interest rate mentioned is 3.600% for notes due in 2042.
What is the filing date of this 8-K report?
The filing date of this 8-K report is September 10, 2024.
Besides debt, what other security is mentioned in the filing?
The filing also mentions 'us-gaap:CommonStockMember', indicating common stock.
From the Filing
0001140361-24-040659.txt : 20240910 0001140361-24-040659.hdr.sgml : 20240910 20240910090634 ACCESSION NUMBER: 0001140361-24-040659 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240910 ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20240910 DATE AS OF CHANGE: 20240910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apple Inc. CENTRAL INDEX KEY: 0000320193 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology IRS NUMBER: 942404110 STATE OF INCORPORATION: CA FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 241288853 BUSINESS ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: (408) 996-1010 MAIL ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 FORMER COMPANY: FORMER CONFORMED NAME: APPLE INC DATE OF NAME CHANGE: 20070109 FORMER COMPANY: FORMER CONFORMED NAME: APPLE COMPUTER INC DATE OF NAME CHANGE: 19970808 8-K 1 ef20035718_8k.htm FORM 8-K true true true true true true true true NASDAQ NASDAQ NASDAQ NASDAQ NASDAQ NASDAQ NASDAQ NASDAQ NASDAQ false 0000320193 0000320193 2024-09-10 2024-09-10 0000320193 aapl:One375NotesDue2029Member 2024-09-10 2024-09-10 0000320193 aapl:Zero000NotesDue2025Member 2024-09-10 2024-09-10 0000320193 aapl:Zero500NotesDue2031Member 2024-09-10 2024-09-10 0000320193 aapl:Two000NotesDue2027Member 2024-09-10 2024-09-10 0000320193 us-gaap:CommonStockMember 2024-09-10 2024-09-10 0000320193 aapl:Three050NotesDue2029Member 2024-09-10 2024-09-10 0000320193 aapl:Three600NotesDue2042Member 2024-09-10 2024-09-10 0000320193 aapl:One625NotesDue2026Member 2024-09-10 2024-09-10 0000320193 aapl:Zero875NotesDue2025Member 2024-09-10 2024-09-10  UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 September 10, 2024 Date of Report (Date of earliest event reported) Apple Inc. (Exact name of Registrant as specified in its charter) California (State or other jurisdiction of incorporation) 001-36743 (Commission File Number) One Apple Park Way Cupertino , California 95014 (Address of principal executive offices) (Zip Code) ( 408 ) 996-1010 (Registrant’s telephone number, including area code) Not applicable (Former name or former address, if changed since last report.) 94-2404110 (I.R.S. Employer Identification No.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol(s) Name of each exchange on which registered Common Stock, $0.00001 par value per share AAPL The Nasdaq Stock Market LLC 0.000% Notes due 2025 — The Nasdaq Stock Market LLC 0.875% Notes due 2025 — The Nasdaq Stock Market LLC 1.625% Notes due 2026 — The Nasdaq Stock Market LLC 2.000% Notes due 2027 — The Nasdaq Stock Market LLC 1.375% Notes due 2029 — The Nasdaq Stock Market LLC 3.050% Notes due 2029 — The Nasdaq Stock Market LLC 0.500% Notes due 2031 — The Nasdaq Stock Market LLC 3.600% Notes due 2042 — The Nasdaq Stock Market LLC Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this cha