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
DateValue
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