Proceeds from Short-term Debt, Maturing in More than Three Months ⓘCompanies tag every number in their SEC filings with a standard name. This page collects every value Apple Inc. reported under this one.us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths

The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).