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Starbucks (SBUX) Short term Debt (2016 - 2026)

Starbucks filings provide 13 years of Short term Debt readings, the most recent being $2.0 billion for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 11.13% year-over-year to $2.0 billion, compared with a TTM value of $2.0 billion through Mar 2026, down 11.13%, and an annual FY2025 reading of $1.5 billion, up 20.02% over the prior year.
  • Short term Debt hit $2.0 billion in Q1 2026 for Starbucks, up from $1.5 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.7 billion in Q2 2025, with the low at $33.5 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $1.2 billion (2024), compared with a mean of $1.2 billion.
  • The sharpest move saw Short term Debt crashed 97.36% in 2023, then soared 3628.06% in 2024.
  • Year by year, Short term Debt stood at $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, then skyrocketed by 33.22% to $2.0 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.0 billion, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.