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Starbucks (SBUX) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Starbucks (SBUX) over the last 1 years, with Sep 2025 value amounting to $1.2 billion.

  • Starbucks' Long-Term Debt Repayments was N/A to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 billion, marking a year-over-year change of. This contributed to the annual value of $1.2 billion for FY2025, which is 31.51% down from last year.
  • Per Starbucks' latest filing, its Long-Term Debt Repayments stood at $1.2 billion for Q3 2025, which was up 16.27% from $1.1 billion recorded in Q1 2024.
  • Over the past 5 years, Starbucks' Long-Term Debt Repayments peaked at $1.8 billion during Q1 2021, and registered a low of $750.0 million during Q4 2023.
  • Over the past 3 years, Starbucks' median Long-Term Debt Repayments value was $1.0 billion (recorded in 2023), while the average stood at $1.0 billion.
  • Data for Starbucks' Long-Term Debt Repayments shows a peak YoY increased of 7.51% (in 2024) over the last 5 years.
  • Quarterly analysis of 5 years shows Starbucks' Long-Term Debt Repayments stood at $1.8 billion in 2021, then reached $1.0 billion in 2022, then reached $750.0 million in 2023, then increased by 7.51% to $1.1 billion in 2024, then reached $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $1.1 billion for Q1 2024, and $750.0 million during Q4 2023.