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Starbucks (SBUX) Short term Debt (2016 - 2025)

Starbucks (SBUX) has disclosed Short term Debt for 12 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 20.04% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 20.04% increase, with the full-year FY2025 number at $1.5 billion, up 20.02% from a year prior.
  • Short term Debt was $1.5 billion for Q4 2025 at Starbucks, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.7 billion in Q2 2025 to a low of $18.3 million in Q1 2021.
  • A 5-year average of $965.7 million and a median of $799.2 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 98.54% in 2021, then soared 10821.31% in 2022.
  • Starbucks' Short term Debt stood at $18.3 million in 2021, then skyrocketed by 856.28% to $175.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for SBUX's Short term Debt are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $2.7 billion (Q2 2025).