The cash inflow from a borrowing net of the cash outflow from repayment of 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).
$3.79B
FY2025 · ▲ $3.79B vs FY2024
| Fiscal year | Year end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $3,788,000,000 |
| FY2024 | Sep 28, 2024 | $0 |
| FY2023 | Sep 30, 2023 | −$2,645,000,000 |
| FY2022 | Sep 24, 2022 | −$1,309,000,000 |
| FY2021 | Sep 25, 2021 | $1,379,000,000 |
| FY2020 | Sep 26, 2020 | −$1,063,000,000 |
| FY2019 | Sep 28, 2019 | −$2,729,000,000 |
| FY2018 | Sep 29, 2018 | −$1,081,000,000 |
| FY2017 | Sep 30, 2017 | $5,634,000,000 |
| FY2016 | Sep 24, 2016 | $472,000,000 |
| FY2015 | Sep 26, 2015 | −$3,102,000,000 |
| FY2014 | Sep 27, 2014 | $4,441,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$3,788,000,000 | Jul 31, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $3,788,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $5,625,000,000 | Jul 31, 2026 | 1 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $0 | Oct 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | −$2,645,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | −$2,645,000,000 | Aug 4, 2023 | 1 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | −$2,645,000,000 | May 5, 2023 | 1 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$2,645,000,000 | Feb 3, 2023 | 1 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$1,309,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $587,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$3,953,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | −$2,339,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $1,379,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $277,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | −$1,986,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | −$1,417,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | −$1,063,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$370,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $141,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | −$804,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | −$2,729,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $1,694,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $2,448,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | −$2,005,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | −$1,081,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | −$2,629,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | −$4,069,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | −$1,619,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $5,634,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $4,009,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $3,197,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $835,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $472,000,000 | Nov 5, 2018 | 3 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$162,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$1,163,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$847,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$3,102,000,000 | Oct 26, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | −$2,387,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | −$3,493,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | −$2,471,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $4,441,000,000 | Oct 28, 2015 | 3 |