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Growth Metrics

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

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DateValue
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