Starbucks (SBUX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Starbucks' Net Long-Term Debt Issued (Repaid) was -$1.82 billion in fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with $1.75 billion a year earlier.
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Analysis
Starbucks (SBUX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Starbucks' Net Long-Term Debt Issued (Repaid) was -$1.32 billion through Jun 28, 2026; for FY2025 (ended Sep 28, 2025), it was $498.5 million, up 192.9% from FY2024.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was $170.2 million in FY2024 (-65.8%), $497.8 million in FY2023 (-0.1%), $498.1 million in FY2022 and -$1.25 billion in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to fiscal Q2 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn | -6.00 Mn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - | - |
| 10 | Dominos Pizza | 11.21 Bn | 10.45 Bn | 476.38 Mn | -2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -1.82 Bn |
| Sep 28, 2025 | -1.25 Bn |
| Jun 29, 2025 | 1.75 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 |
| Jun 28, 2020 | 2.99 Bn |
| Mar 29, 2020 | 1.74 Bn |
| Jun 30, 2019 | 2.00 Bn |
| Dec 30, 2018 | -350.00 Mn |
| Sep 30, 2018 | 2.99 Bn |
| Apr 1, 2018 | 1.60 Bn |
| Dec 31, 2017 | 998.30 Mn |
| Apr 2, 2017 | 750.20 Mn |
| Jan 1, 2017 | -400.00 Mn |
| Jun 26, 2016 | 754.80 Mn |
| Jun 28, 2015 | 848.50 Mn |
API Access
Starbucks Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SBUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();