Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
$5.98B
FY2019
| Fiscal year | Year end | Other Short-term Borrowings, by fiscal year |
|---|---|---|
| FY2019 | Sep 28, 2019 | $5,980,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2020 | As of date | $11,166,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $10,029,000,000 | May 1, 2020 | 1 |
| Sep 28, 2019 | As of date | $5,980,000,000 | Jul 31, 2020 | 2 |