Starbucks (SBUX) Long-Term Debt Repayments (2009 - 2025)
Starbucks (SBUX) reported Long-Term Debt Repayments of $1.2 billion for Q3 2025, up 16.27% on a QoQ basis from $1.1 billion in Q1 2024.
Starbucks (SBUX) has 10 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q3 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.2 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.2 billion (down 31.51% YoY) and the FY2025 annual result came in at $1.2 billion, down 31.51% from the prior year.
- Long-Term Debt Repayments advanced to $1.2 billion in Q3 2025 per SBUX's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.8 billion in Q1 2021 and bottomed at $750.0 million in Q4 2023.
- The 5-year median for Long-Term Debt Repayments is $1.0 billion (2022), against an average of $1.1 billion.
- Peak annual rise in Long-Term Debt Repayments reached 7.51% in 2024, while the deepest fall reached 7.51% in 2024.
- Tracing SBUX's Long-Term Debt Repayments over 5 years: stood at $1.8 billion in 2021, then sank 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 advanced by 16.27% to $1.2 billion in 2025.
- Per Business Quant, the three latest SBUX Long-Term Debt Repayments figures stand at $1.2 billion (Q3 2025), $1.1 billion (Q1 2024), and $750.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | 1.25 Bn |
| Sep 28, 2025 | 1.25 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 750.00 Mn |
| Dec 31, 2023 | 750.00 Mn |
| Apr 2, 2023 | 1.00 Bn |
| Apr 2, 2023 | 1.00 Bn |
| Jul 3, 2022 | 1.00 Bn |
| Jul 3, 2022 | 1.00 Bn |
| Mar 28, 2021 | 1.75 Bn |
| Mar 28, 2021 | 1.75 Bn |
| Dec 27, 2020 | -500.00 Mn |
| Dec 27, 2020 | -500.00 Mn |
| Dec 30, 2018 | 350.00 Mn |
| Dec 30, 2018 | 350.00 Mn |
| Jan 1, 2017 | 400.00 Mn |
| Jan 1, 2017 | 400.00 Mn |
| Oct 3, 2010 | 100,000.00 |
| Oct 3, 2010 | 100,000.00 |
| Dec 27, 2009 | 6.50 Mn |
| Dec 27, 2009 | 6.50 Mn |
| Sep 27, 2009 | 200,000.00 |
| Sep 27, 2009 | 200,000.00 |
| Jun 28, 2009 | 200,000.00 |
| Jun 28, 2009 | 200,000.00 |
| Mar 29, 2009 | 100,000.00 |
| Mar 29, 2009 | 100,000.00 |