Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
$5.2B
FY2020
| Fiscal year | Year end | Repayments of Other Short-term Debt, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $5,200,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 29, 2019 – Sep 26, 2020 | Year | $5,200,000,000 | Oct 28, 2022 | 3 |