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| 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 | 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 |