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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.

  • Quarterly Short term Debt rose 20.04% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 20.04% year-over-year, with the annual reading at $1.5 billion for FY2025, 20.02% up from the prior year.
  • Short term Debt for Q4 2025 was $1.5 billion at Starbucks, roughly flat 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 $18.3 million in Q1 2021.
  • Average Short term Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 98.74% in 2024, then soared 11796.97% in 2025.
  • Over 5 years, Short term Debt stood at $998.9 million in 2021, then soared by 75.09% to $1.7 billion in 2022, then crashed by 80.02% to $349.5 million in 2023, then skyrocketed by 257.42% to $1.2 billion in 2024, then rose by 20.04% to $1.5 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.5 billion, $1.5 billion, and $2.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.