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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.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.2 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Sep 2025, down 31.51% year-over-year, with the annual reading at $1.2 billion for FY2025, 31.51% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.2 billion at 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.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 7.51% in 2024, while the deepest fall reached 7.51% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $1.8 billion in 2021, then tumbled by 42.86% to $1.0 billion in 2022, then decreased by 25.0% to $750.0 million in 2023, then soared by 43.35% to $1.1 billion in 2024, then rose 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.