KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Starbucks (SBUX) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $1.2 billion as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.2 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 billion, a 31.51% decrease, with the full-year FY2025 number at $1.2 billion, down 31.51% from a year prior.
  • Long-Term Debt Repayments was $1.2 billion for Q3 2025 at Starbucks, up from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q1 2021 to a low of $750.0 million in Q4 2023.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 7.51% in 2024; the steepest drop was 7.51% in 2024.
  • Starbucks' 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.
  • Per Business Quant, the three most recent readings for SBUX's Long-Term Debt Repayments are $1.2 billion (Q3 2025), $1.1 billion (Q1 2024), and $750.0 million (Q4 2023).