KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Starbucks filings provide 10 years of Short-Term Debt issuances readings, the most recent being $2.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $2.5 million, compared with a TTM value of $3.8 million through Mar 2026, up 104.13%, and an annual FY2025 reading of $2.4 million, changed N/A over the prior year.
  • Short-Term Debt issuances hit $2.5 million in Q4 2025 for Starbucks, up from $1.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $258.7 million in Q3 2023, with the low at -$512.1 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was $10.4 million (2021), compared with a mean of -$11.5 million.
  • The largest YoY upside for Short-Term Debt issuances was 1526.02% in 2022 against a maximum downside of 2023.08% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$512.1 million in 2021, then soared by 95.12% to -$25.0 million in 2022, then skyrocketed by 296.4% 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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $2.5 million, $1.3 million, and $1.1 million for Q4 2025, Q2 2025, and Q1 2025 respectively.