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

Starbucks' (SBUX) quarterly Short term Debt came in at $2.0 billion in Q1 2026, down 11.13% year-on-year from $2.2 billion in Q1 2025, and up 33.22% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt fell 11.13% year-over-year to $2.0 billion in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 11.13% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 20.02% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.0 billion, up from $1.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for SBUX reached as high as $2.7 billion in Q2 2025 and fell as low as $34.5 million in Q3 2023.
  • Historically, Short term Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2024.
  • Across the five-year window, Short term Debt jumped 10821.31% in 2022 and tumbled 97.36% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $175.0 million in 2022, then surged by 529.03% to $1.1 billion in 2023, then increased by 13.48% to $1.2 billion in 2024, then grew by 20.04% to $1.5 billion in 2025, then soared by 33.22% to $2.0 billion in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn

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 1.10 Bn
Oct 1, 2023 1.82 Bn
Jul 2, 2023 34.50 Mn
Apr 2, 2023 52.80 Mn
Jan 1, 2023 1.75 Bn
Oct 2, 2022 175.00 Mn
Jul 3, 2022 200.00 Mn
Apr 3, 2022 2.00 Bn
Jan 2, 2022 999.30 Mn
Jun 27, 2021 998.90 Mn
Mar 28, 2021 18.30 Mn
Dec 27, 2020 492.60 Mn
Sep 27, 2020 438.80 Mn