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Starbucks (SBUX) Short-Term Debt issuances (2017 - 2025)

Starbucks (SBUX) has disclosed Short-Term Debt issuances for 10 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 105.09% increase, with the full-year FY2023 number at -$175.0 million, down 200.0% from a year prior.
  • Short-Term Debt issuances was $2.5 million for Q4 2025 at Starbucks, up from -$2.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $203.3 million in Q1 2021 to a low of -$499.8 million in Q2 2021.
  • A 5-year average of -$17.3 million and a median of $25.1 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 126.4% in 2023; the steepest drop was 290.08% in 2023.
  • Starbucks' Short-Term Debt issuances stood at -$499.8 million in 2021, then surged by 127.23% to $136.1 million in 2022, then crashed by 63.92% to $49.1 million in 2023, then plummeted by 340.94% to -$118.3 million in 2024, then surged by 102.11% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for SBUX's Short-Term Debt issuances are $2.5 million (Q4 2025), -$2.4 million (Q3 2025), and $1.3 million (Q2 2025).