Starbucks Corporation Derivative, Collateral, Obligation to Return Cash
Starbucks Corporation (SBUX) had Derivative, Collateral, Obligation to Return Cash of $77.10 million as of 2023-10-01, per its 10-K filed 2023-11-17.
Discontinued › Notes › Offsetting
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2023-11-17
- 2023-10-01: Derivative, Collateral, Obligation to Return Cash $77.10M.
- 2022-10-02: Derivative, Collateral, Obligation to Return Cash $74.30M.
- 2021-10-03: Derivative, Collateral, Obligation to Return Cash $44.70M.
- 2020-09-27: Derivative, Collateral, Obligation to Return Cash $34.90M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2023-10-01 | $77.10M 10-K · filed 2023-11-17 |
| 2022-10-02 | $74.30M 10-K · filed 2023-11-17 |
| 2021-10-03 | $44.70M 10-K · filed 2022-11-18 |
| 2020-09-27 | $34.90M 10-K · filed 2021-11-19 |
| 2017-10-01 | $5.80M 10-K · filed 2018-11-16 |
| 2016-10-02 | $19.50M 10-K · filed 2017-11-17 |
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