Starbucks (SBUX) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Starbucks (SBUX) recorded Net Short-Term Debt Issued (Repaid) of $2.5 million in fiscal Q1 2026 (quarter ended Dec 28, 2025), compared with -$5.4 million a year earlier.
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Analysis
Starbucks (SBUX) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2023 (ended Oct 1, 2023), Starbucks reported Net Short-Term Debt Issued (Repaid) of -$175 million.
- Across earlier fiscal years, Net Short-Term Debt Issued (Repaid) came in at $175 million in FY2022 and -$296.5 million in FY2021.
- The fiscal Q1 2026 figure is the highest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.37 Bn | 193.19 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 124.54 Bn | 112.16 Bn | - | - |
| 3 | Yum Brands | 45.70 Bn | 42.58 Bn | 1.47 Bn | 325.00 Mn |
| 4 | Chipotle Mexican Grill | 44.92 Bn | 41.42 Bn | - | - |
| 5 | Restaurant Brands International | 27.31 Bn | 23.10 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 26.21 Bn | 25.31 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.27 Bn | 10.93 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.17 Bn | - | - |
| 10 | Dominos Pizza | 11.25 Bn | 10.50 Bn | 476.38 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 2.50 Mn |
| Jun 29, 2025 | -1.10 Mn |
| Mar 30, 2025 | 1.10 Mn |
| Dec 29, 2024 | -5.40 Mn |
| Sep 29, 2024 | -25.00 Mn |
| Jun 30, 2024 | -21.40 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Jan 1, 2023 | -175.00 Mn |
| Oct 2, 2022 | -25.00 Mn |
| Jul 3, 2022 | 200.00 Mn |
| Apr 3, 2022 | -200.00 Mn |
| Jan 2, 2022 | 200.00 Mn |
| Mar 28, 2021 | -296.50 Mn |
| Jun 28, 2020 | -613.00 Mn |
| Mar 29, 2020 | 214.10 Mn |
| Dec 29, 2019 | 398.90 Mn |
| Sep 30, 2018 | -300.00 Mn |
| Jul 1, 2018 | 300.00 Mn |
| Jul 2, 2017 | -25.00 Mn |
API Access
Starbucks Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SBUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();