KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starbucks (SBUX) Non-Current Debt (2016 - 2025)

Starbucks (SBUX) has disclosed Non-Current Debt for 17 consecutive years, with $14.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 1.88% to $14.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $14.6 billion, a 1.88% increase, with the full-year FY2025 number at $14.6 billion, up 1.79% from a year prior.
  • Non-Current Debt was $14.6 billion for Q4 2025 at Starbucks, roughly flat from $14.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $15.6 billion in Q2 2024 to a low of $13.1 billion in Q4 2022.
  • A 5-year average of $14.0 billion and a median of $13.8 billion in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: rose 25.49% in 2021, then decreased 14.3% in 2025.
  • Starbucks' Non-Current Debt stood at $13.6 billion in 2021, then decreased by 3.65% to $13.1 billion in 2022, then rose by 3.39% to $13.6 billion in 2023, then grew by 5.51% to $14.3 billion in 2024, then grew by 1.88% to $14.6 billion in 2025.
  • Per Business Quant, the three most recent readings for SBUX's Non-Current Debt are $14.6 billion (Q4 2025), $14.6 billion (Q3 2025), and $14.6 billion (Q2 2025).