Starbucks SBUX
NASDAQ SBUX
$96.34 +3.09 (+3.31%)
As of: Oct 15, 2026 · 3:39 PM EDT

Starbucks (SBUX) Long-Term Debt Repayments (2009 - 2026)

Updated

Starbucks' Long-Term Debt Repayments was $1.82 billion in fiscal Q3 2026 (quarter ended Jun 28, 2026).

Analysis

Starbucks (SBUX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Starbucks' Long-Term Debt Repayments was $3.07 billion through Jun 28, 2026; for FY2025 (ended Sep 28, 2025), it came in at $1.25 billion, down 31.5% from FY2024.

  • Long-Term Debt Repayments shows a four-year compound annual growth rate of 0.0% (FY2021 to FY2025).
  • In earlier fiscal years, Long-Term Debt Repayments was $1.83 billion in FY2024 (+82.5%), $1 billion in FY2023 (unchanged), $1 billion in FY2022 (-20.0%) and $1.25 billion in FY2021.
  • The fiscal Q3 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q2 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Mcdonalds 171.89 Bn 166.71 Bn 6.42 Bn 580.00 Mn
2 Starbucks 109.83 Bn 97.45 Bn - 1.82 Bn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 6.00 Mn
4 Chipotle Mexican Grill 39.16 Bn 35.14 Bn - -
5 Restaurant Brands International 25.80 Bn 21.36 Bn 1.38 Bn 29.00 Mn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 5.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 29.00 Mn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn -
9 Texas Roadhouse 11.21 Bn 10.55 Bn - -
10 Luckin Coffee 10.72 Bn 9.80 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.82 Bn
Sep 28, 2025 1.25 Bn
Mar 31, 2024 1.08 Bn
Dec 31, 2023 750.00 Mn
Apr 2, 2023 1.00 Bn
Jul 3, 2022 1.00 Bn
Mar 28, 2021 1.75 Bn
Dec 27, 2020 -500.00 Mn
Dec 30, 2018 350.00 Mn
Jan 1, 2017 400.00 Mn
Oct 3, 2010 100,000.00
Dec 27, 2009 6.50 Mn
Sep 27, 2009 200,000.00
Jun 28, 2009 200,000.00
Mar 29, 2009 100,000.00
API Access

Starbucks Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SBUX&period=max&api_key=YOUR_API_KEY