Question: What Is Apple’S Long Term Debt?

Why does Apple have debt?

Why Apple has so much debt Instead of repatriating cash at the then-statutory rate of 35% to return to investors, it began issuing debt as an alternative way to bolster its domestic cash position without touching international reserves..

What is Tesla’s biggest problem?

A shortage of batteries, a seemingly small bump on the road to electrification, could slow down the otherwise-accelerating leap to the future of cars. The issue came to the forefront during Tesla’s fourth-quarter 2019 earnings call last week.

What is Apple’s total debt?

According to the Apple’s most recent financial statement as reported on May 1, 2020, total debt is at $109.51 billion, with $89.09 billion in long-term debt and $20.42 billion in current debt. Adjusting for $40.17 billion in cash-equivalents, the company has a net debt of $69.33 billion.

What are Tesla’s weaknesses?

Tesla’s Weaknesses: Tesla also faces the problem of limited presence in markets outside the U.S. There are markets that have the financial power and are eager to buy but Tesla is not there yet. They also face the problem of a limited supply chain, and they are unable to produce vehicles at the desired pace.

Is Tesla overvalued?

Tesla as a Tech Stock Tesla’s P/FCF of 145.7 is about three times the big tech average of 48.7. … The average of those valuation premiums suggests Tesla may be overvalued by about 168% and implies a price target of around $141.

Does Apple borrow money?

For its part, Apple has $8 billion of debt coming due in 2020, mainly borrowed in the U.S. and Japanese debt markets, according to analysts at CreditSights. “They may be setting themselves up to pay that back,” Murphy said.

Why is Apple sitting on so much cash?

Apple has constantly been in the media for the sheer amount of money which it has – investments of around US$200 billion. … Instead of paying this tax, Apple long preferred to hold its cash overseas rather than bring it back into the United States. As Apple’s overseas sales have grown, so has its cash pile.

Why Apple is borrowing $7 billion while sitting on a $200 billion cash pile?

Apple is sitting on a $200 billion cash pile, making it one of the most cash-rich companies in the world. So why did it sell $7 billion of debt on Wednesday? The answer is simple: There’s cheap money available in the bond market, and it’s getting it while rates are still low.

Does Amazon have a lot of debt?

Amazon increased its U.S. government and agency securities holdings by a record $6.8 billion in 2018, ending the year with $11.7 billion worth of the debt, the most ever, according to the company’s annual report.

Does Google have any debt?

Google Inc. added to its cash hoard Monday by issuing $3 billion in corporate debt at low interest rates. It’s the first time Google has tapped the corporate bond market for money.

What is meant by long term debt?

Long-term debt is debt that matures in more than one year and is often treated differently from short-term debt. For an issuer, long-term debt is a liability that must be repaid while owners of debt (e.g., bonds) account for them as assets.

Is Long Term Debt good?

Long-Term Debt Can Be Profitable If a business can earn a higher rate of return on capital than the interest expense it incurs borrowing that capital, it is profitable for the business to borrow money.

How much debt is Amazon 2020?

Based on Amazon.com’s financial statement as of May 1, 2020, long-term debt is at $23.44 billion and current debt is at $1.31 billion, amounting to $24.75 billion in total debt. Adjusted for $27.20 billion in cash-equivalents, the company’s net debt is at $-2.45 billion.

How much is Tesla’s 2020 debt?

According to the Tesla’s most recent financial statement as reported on July 28, 2020, total debt is at $14.10 billion, with $10.42 billion in long-term debt and $3.68 billion in current debt. Adjusting for $8.62 billion in cash-equivalents, the company has a net debt of $5.48 billion.

Are Netflix in debt?

Netflix said it plans to raise about $1 billion in debt, a day after the streaming pioneer doubled its own projections for new customers as stuck-at-home users binged on original shows.