Starbucks (SBUX) Short term Debt (2009 - 2026)
Starbucks (SBUX) posted quarterly Short term Debt of $1.5 billion for Q2 2026, down 45.48% year-over-year from $2.7 billion in Q2 2025, and down 24.99% quarter-over-quarter from $2.0 billion in Q1 2026.
Starbucks (SBUX) Short term Debt (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has reported Short term Debt for 13 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 45.48% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 45.48% YoY), while the FY2025 annual figure was $1.5 billion, up 20.02% from the prior year.
- Short term Debt eased to $1.5 billion in Q2 2026 per SBUX's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Short term Debt topped out at $2.7 billion in Q2 2025 and bottomed at $23.1 million in Q2 2024.
- Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt plunged 98.74% — and 2025, when it surged 11796.97%.
- Starbucks' Short term Debt stood at $1.7 billion in 2022, then tumbled by 37.06% to $1.1 billion in 2023, then climbed by 13.48% to $1.2 billion in 2024, then advanced by 20.04% to $1.5 billion in 2025, then decreased by 0.07% to $1.5 billion in 2026.
- Business Quant data shows SBUX's Short term Debt at $1.5 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.5 billion in Q4 2025.
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| Date | Value |
|---|---|
| Jun 28, 2026 | 1.50 Bn |
| Mar 29, 2026 | 2.00 Bn |
| Dec 28, 2025 | 1.50 Bn |
| Sep 28, 2025 | 1.50 Bn |
| Jun 29, 2025 | 2.75 Bn |
| Mar 30, 2025 | 2.25 Bn |
| Dec 29, 2024 | 1.25 Bn |
| Sep 29, 2024 | 1.25 Bn |
| Jun 30, 2024 | 23.10 Mn |
| Mar 31, 2024 | 42.10 Mn |
| Dec 31, 2023 | 1.10 Bn |
| Oct 1, 2023 | 1.82 Bn |
| Jul 2, 2023 | 1.84 Bn |
| Apr 2, 2023 | 1.89 Bn |
| Jan 1, 2023 | 1.75 Bn |
| Oct 2, 2022 | 1.75 Bn |
| Jul 3, 2022 | 999.10 Mn |
| Apr 3, 2022 | 2.00 Bn |
| Jan 2, 2022 | 999.30 Mn |
| Oct 3, 2021 | 998.90 Mn |