Starbucks SBUX
NASDAQ SBUX
$96.05 +2.80 (+3.00%)
As of: Oct 15, 2026 · 2:17 PM EDT

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

Updated

Starbucks (SBUX) posted Short term Debt of $1.5 billion for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 45.5% from $2.75 billion a year earlier and down 25.0% from the prior quarter.

Analysis

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

Since fiscal Q3 2009, Starbucks has reported Short term Debt for 36 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
  • In prior fiscal years, Starbucks' Short term Debt was $1.25 billion in FY2024 (-31.3%), $1.82 billion in FY2023 (+4.0%), $1.75 billion in FY2022 (+75.1%) and $998.9 million in FY2021 (-20.1%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Short term Debt since fiscal Q1 2025.
  • On a year-over-year basis, Short term Debt increased in three of the last six quarters, with an average decline of 5.7%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2023, with growth of 83.8%; the weakest was fiscal Q3 2026, with a decline of 45.5%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $2 billion (Q2 2026), $1.5 billion (Q1 2026) and $1.5 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 172.24 Bn 167.06 Bn 6.42 Bn
2 Starbucks 109.44 Bn 97.06 Bn -
3 Yum Brands 41.33 Bn 38.21 Bn 1.47 Bn
4 Chipotle Mexican Grill 39.12 Bn 35.10 Bn -
5 Restaurant Brands International 25.72 Bn 21.28 Bn 1.38 Bn
6 Darden Restaurants 24.34 Bn 23.43 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn
8 Yum China Holdings 15.59 Bn 9.25 Bn 537.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn -
10 Luckin Coffee 10.65 Bn 9.74 Bn -
Historic Data

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
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
Jun 27, 2021 998.90 Mn
Dec 27, 2020 750.00 Mn
API Access

Starbucks Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=SBUX&period=max&api_key=YOUR_API_KEY