What the debt is made of, and when it is due
balance sheet of Jun 30, 2026 · schedule of Sep 30, 2025The debt note's own lines, 2025-09-30
Fixed rate $0Floating $717.4M Not stated $14.6B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Green Bonds due 2029 to 2034 (Senior Notes) | Notes and bonds | – | not stated | $2.5B |
| Note 4.85% due 2034 (Senior Notes) | Notes and bonds | 4.85% | not stated | $1.1B |
| Note 2.80% due 2050 (Senior Notes) | Notes and bonds | 2.80% | not stated | $950.0M |
| Note 2.05% due 2030 (Senior Notes) | Notes and bonds | 2.05% | not stated | $900.0M |
| Eurobonds 4.000% due 2035 (Bonds) | Notes and bonds | 4.00% | not stated | $821.5M |
| Note 4.60% due 2029 (Senior Notes) | Notes and bonds | 4.60% | not stated | $750.0M |
| Note 2.70% due 2040 (Senior Notes) | Notes and bonds | 2.70% | not stated | $750.0M |
| Note 1.85% due 2027 (Senior Notes) | Notes and bonds | 1.85% | not stated | $650.0M |
| Variable-rate industrial revenue bonds 2.802% due 2035 to 2050 (Bonds) | Notes and bonds | 2.80% | floating | $618.9M |
| Note 4.80% due 2033 (Senior Notes) | Notes and bonds | 4.80% | not stated | $600.0M |
| Note 4.75% due 2031 (Senior Notes) | Notes and bonds | 4.75% | not stated | $600.0M |
| Note 4.3% due 2028 (Senior Notes) | Notes and bonds | 4.30% | not stated | $600.0M |
| Eurobonds 0.800% due 2032 (Bonds) | Notes and bonds | 0.80% | not stated | $586.8M |
| Eurobonds 0.500% due 2028 (Bonds) | Notes and bonds | 0.50% | not stated | $586.8M |
| Eurobonds 3.45% due 2037 (Bonds) | Notes and bonds | 3.45% | not stated | $586.8M |
| Eurobonds 3.25% due 2032 (Bonds) | Notes and bonds | 3.25% | not stated | $586.8M |
| Eurobonds 2.95% due 2031 (Bonds) | Notes and bonds | 2.95% | not stated | $586.8M |
| Note 1.50% due 2026 (Senior Notes) | Notes and bonds | 1.50% | not stated | $550.0M |
| Note 4.9% due 2033 (Senior Notes) | Notes and bonds | 4.90% | not stated | $500.0M |
| New Taiwan Dollar 2.66% due 2026 to 2029 (Bonds) | Notes and bonds | 2.66% | not stated | $197.0M |
| New Taiwan Dollar variable-rate 2.75% due 2026 to 2030 (Bonds) | Notes and bonds | – | floating | $98.5M |
| New Taiwan Dollar 1.86% due 2026 to 2028 (Bonds) | Notes and bonds | 1.86% | not stated | $98.5M |
| Foreign 11.5% due 2026 to 2052 (Finance Lease Obligations) | – | 11.50% | not stated | $54.2M |
| Series E 7.6% due 2026 (Medium Term Notes) | Notes and bonds | 7.60% | not stated | $17.2M |
| Other 4.07% due 2030 to 2034 (Notes Payable Other Payables) | Notes and bonds | 4.07% | not stated | $10.0M |
All 25 lines
From the debt note in the 10-K's XBRL (0000002969-25-000055), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When APD has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 20, 2025 (balance sheet of Sep 30, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $716.6M | 4% | |
| Year 2 FY2027 | $906.5M | 5% | |
| Year 3 FY2028 | $1.4B | 8% | |
| Year 4 FY2029 | $1.1B | 6% | |
| Year 5 FY2030 | $1.1B | 6% | |
| After year 5 | $12.7B | 71% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on APD in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/APD/export.csv") into a cell.