Starbucks (SBUX) Short term Debt (2009 - 2026)

Starbucks (SBUX) has 13 years of Short term Debt data on file, last reported at $2.0 billion in Q1 2026.

• Quarterly Short term Debt fell 11.13% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 11.13% YoY) and the FY2025 annual result came in at $1.5 billion, up 20.02% from the prior year.
• Short term Debt improved to $2.0 billion in Q1 2026 per SBUX's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Short term Debt topped out at $2.7 billion in Q2 2025 and bottomed at $33.5 million in Q4 2023.
• The 5-year median for Short term Debt is $1.2 billion (2024), against an average of $1.2 billion.
• The widest annual swing landed in 2023, when Short term Debt tumbled 97.36%; it then surged 3628.06% in 2024.
• Tracing SBUX's Short term Debt over 5 years: stood at $175.0 million in 2022, then jumped by 99.71% to $349.5 million in 2023, then soared by 257.42% to $1.2 billion in 2024, then increased by 20.04% to $1.5 billion in 2025, then jumped by 33.22% to $2.0 billion in 2026.
• Per Business Quant, the three latest SBUX Short term Debt figures stand at $2.0 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).

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