Starbucks (SBUX) Notes Payables (2016 - 2024)

Starbucks (SBUX) posted quarterly Notes Payables of $23.1 million for Q2 2024, down 33.04% year-over-year from $34.5 million in Q3 2023, and down 45.13% quarter-over-quarter from $42.1 million in Q1 2024.

Starbucks (SBUX) Notes Payables (2016 - 2024) Analysis & Trends

Starbucks (SBUX) has reported Notes Payables for 9 consecutive years, with $23.1 million the latest figure, recorded in Q2 2024.

  • In Q2 2024, Notes Payables fell 33.04% year-over-year to $23.1 million; the TTM figure through Jun 2024 stood at $23.1 million (down 33.04% YoY), while the FY2023 annual figure was $33.5 million, down 80.86% from the prior year.
  • Notes Payables slipped to $23.1 million in Q2 2024 per SBUX's latest filing, from $42.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.1 billion in Q1 2020 and bottomed at $18.3 million in Q1 2021.
  • Historically, Notes Payables has averaged $293.1 million across 5 years, with a median of $187.5 million in 2022.
  • Annual changes were most pronounced in 2020 — Notes Payables jumped 1376.13% — and 2021, when it plunged 98.35%.
  • Starbucks' Notes Payables stood at $492.6 million in 2020, then tumbled by 96.29% to $18.3 million in 2021, then jumped by 856.28% to $175.0 million in 2022, then jumped by 99.71% to $349.5 million in 2023, then plunged by 93.39% to $23.1 million in 2024.
  • Business Quant data shows SBUX's Notes Payables at $23.1 million in Q2 2024, $42.1 million in Q1 2024, and $349.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 23.10 Mn
Mar 31, 2024 42.10 Mn
Dec 31, 2023 349.50 Mn
Oct 1, 2023 33.50 Mn
Jul 2, 2023 34.50 Mn
Apr 2, 2023 52.80 Mn
Oct 2, 2022 175.00 Mn
Jul 3, 2022 200.00 Mn
Jan 2, 2022 200.00 Mn
Mar 28, 2021 18.30 Mn
Dec 27, 2020 492.60 Mn
Sep 27, 2020 438.80 Mn
Jun 28, 2020 936.50 Mn
Mar 29, 2020 1.11 Bn
Dec 29, 2019 497.90 Mn
Mar 31, 2019 75.00 Mn
Jul 1, 2018 300.00 Mn
Apr 2, 2017 25.00 Mn
Mar 27, 2016 149.10 Mn