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Ratios

Starbucks (SBUX) Long-Term Debt Repayments (2017 - 2025)

Starbucks filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $1.2 billion for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Sep 2025, down 31.51%, and an annual FY2025 reading of $1.2 billion, down 31.51% over the prior year.
  • Long-Term Debt Repayments hit $1.2 billion in Q3 2025 for Starbucks, up from $1.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 billion in Q1 2021, with the low at $750.0 million in Q4 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $1.0 billion (2022), compared with a mean of $1.1 billion.
  • The largest YoY upside for Long-Term Debt Repayments was 7.51% in 2024 against a maximum downside of 7.51% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.8 billion in 2021, then plummeted by 42.86% to $1.0 billion in 2022, then dropped by 25.0% to $750.0 million in 2023, then surged by 43.35% to $1.1 billion in 2024, then increased by 16.27% to $1.2 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.2 billion, $1.1 billion, and $750.0 million for Q3 2025, Q1 2024, and Q4 2023 respectively.