Starbucks (SBUX) Net Debt Issuances and Repayments (2009 - 2026)
Starbucks' Net Debt Issuances and Repayments came in at -$1.82 billion for fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with $1.75 billion a year earlier.
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Analysis
Starbucks (SBUX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Starbucks reported Net Debt Issuances and Repayments of -$3.06 billion; for FY2025 (ended Sep 28, 2025), it was $498.5 million, up 192.9% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- Going back by fiscal year, Net Debt Issuances and Repayments was $170.2 million in FY2024 (-47.3%), $322.8 million in FY2023 (-52.0%), $673.1 million in FY2022 and -$1.55 billion in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since fiscal Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | -88.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 319.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | - |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 280.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | - |
| 10 | Dominos Pizza | 11.07 Bn | 10.31 Bn | 476.38 Mn | -2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -1.82 Bn |
| Dec 28, 2025 | 2.50 Mn |
| Sep 28, 2025 | -1.25 Bn |
| Jun 29, 2025 | 1.75 Bn |
| Mar 30, 2025 | 1.10 Mn |
| Dec 29, 2024 | -5.40 Mn |
| Sep 29, 2024 | -25.00 Mn |
| Jun 30, 2024 | -21.40 Mn |
| Mar 31, 2024 | -1.08 Bn |
| Dec 31, 2023 | -450.00 Mn |
| Apr 2, 2023 | -1.00 Bn |
| Jan 1, 2023 | -175.00 Mn |
| Oct 2, 2022 | -25.00 Mn |
| Jul 3, 2022 | -800.00 Mn |
| Apr 3, 2022 | -200.00 Mn |
| Jan 2, 2022 | 200.00 Mn |
| Mar 28, 2021 | -2.05 Bn |
| Dec 27, 2020 | 500.00 Mn |
| Jun 28, 2020 | 2.37 Bn |
| Mar 29, 2020 | 1.95 Bn |
API Access
Starbucks Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SBUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();