Starbucks (SBUX) Short term Debt (2009 - 2026)
Starbucks (SBUX) reported Short term Debt of $2.0 billion for Q1 2026, down 11.13% year-over-year from $2.2 billion in Q1 2025, and up 33.22% quarter-over-quarter 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.
- Short term Debt for Q1 2026 came in at $2.0 billion, down 11.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 11.13% YoY), and the FY2025 annual result was $1.5 billion, up 20.02% from the prior year.
- Short term Debt climbed to $2.0 billion in Q1 2026 per SBUX's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Short term Debt peaked at $2.7 billion in Q2 2025 and troughed at $33.5 million in Q4 2023.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt sank 97.36% in 2023, then jumped 3628.06% in 2024.
- A 5-year view of Short term Debt shows it stood at $175.0 million in 2022, then soared by 99.71% to $349.5 million in 2023, then surged by 257.42% to $1.2 billion in 2024, then gained by 20.04% to $1.5 billion in 2025, then soared by 33.22% to $2.0 billion in 2026.
- Business Quant data shows SBUX's Short term Debt at $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 | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 349.50 Mn |
| Oct 1, 2023 | 33.50 Mn |
| Jul 2, 2023 | 1.84 Bn |
| Apr 2, 2023 | 52.80 Mn |
| Oct 2, 2022 | 175.00 Mn |
| Jul 3, 2022 | 999.10 Mn |
| Apr 3, 2022 | 2.00 Bn |
| Jan 2, 2022 | 200.00 Mn |
| Oct 3, 2021 | 998.90 Mn |
| Jun 27, 2021 | 998.90 Mn |
| Dec 27, 2020 | 750.00 Mn |
| Sep 27, 2020 | 438.80 Mn |
| Jun 28, 2020 | 1.25 Bn |