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

Starbucks (SBUX) reported Short term Debt of $2.0 billion for Q1 2026, down 11.13% year-over-year from $2.2 billion in Q1 2025, and up 33.22% quarter-over-quarter from $1.5 billion in Q4 2025.

Starbucks (SBUX) Short term Debt (2009 - 2026) Analysis & Trends

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

  • Short term Debt for Q1 2026 came in at $2.0 billion, down 11.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 11.13% YoY), and the FY2025 annual result was $1.5 billion, up 20.02% from the prior year.
  • Short term Debt climbed to $2.0 billion in Q1 2026 per SBUX's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.7 billion in Q2 2025 and troughed at $33.5 million in Q4 2023.
  • A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt sank 97.36% in 2023, then jumped 3628.06% in 2024.
  • A 5-year view of Short term Debt shows it stood at $175.0 million in 2022, then soared by 99.71% to $349.5 million in 2023, then surged by 257.42% to $1.2 billion in 2024, then gained by 20.04% to $1.5 billion in 2025, then soared by 33.22% to $2.0 billion in 2026.
  • Business Quant data shows SBUX's Short term Debt at $2.0 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 349.50 Mn
Oct 1, 2023 33.50 Mn
Jul 2, 2023 1.84 Bn
Apr 2, 2023 52.80 Mn
Oct 2, 2022 175.00 Mn
Jul 3, 2022 999.10 Mn
Apr 3, 2022 2.00 Bn
Jan 2, 2022 200.00 Mn
Oct 3, 2021 998.90 Mn
Jun 27, 2021 998.90 Mn
Dec 27, 2020 750.00 Mn
Sep 27, 2020 438.80 Mn
Jun 28, 2020 1.25 Bn