Starbucks SBUX
NASDAQ SBUX
$96.36 +3.11 (+3.34%)
As of: Oct 15, 2026 · 3:42 PM EDT

Starbucks (SBUX) Short-Term Debt issuances (2009 - 2025)

Updated

Starbucks (SBUX) posted Short-Term Debt issuances of $2.5 million for fiscal Q1 2026 (quarter ended Dec 28, 2025).

Analysis

Starbucks (SBUX) Short-Term Debt issuances (2009 - 2025) Analysis & Trends

For FY2025 (ended Sep 28, 2025), Starbucks' Short-Term Debt issuances came in at $2.4 million, down 98.1% from FY2024.

  • Annual Short-Term Debt issuances shows a five-year compound annual growth rate of -72.0% (FY2020 to FY2025).
  • In prior fiscal years, Starbucks' Short-Term Debt issuances was $123.8 million in FY2024 (+8.0%), $114.6 million in FY2023 (+213.1%), $36.6 million in FY2022 (-83.0%) and $215.1 million in FY2021 (-84.7%).
  • The fiscal Q1 2026 figure stands as the highest quarterly Short-Term Debt issuances since fiscal Q4 2024.
  • The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was fiscal Q2 2023, with growth of 203.4%; the weakest was fiscal Q3 2021, with a decline of 98.1%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Mcdonalds 171.75 Bn 166.57 Bn 6.42 Bn -
2 Starbucks 109.77 Bn 97.39 Bn - -
3 Yum Brands 41.45 Bn 38.34 Bn 1.47 Bn -
4 Chipotle Mexican Grill 39.14 Bn 35.12 Bn - -
5 Restaurant Brands International 25.78 Bn 21.34 Bn 1.38 Bn -
6 Darden Restaurants 24.33 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 15.56 Bn 9.22 Bn 537.00 Mn 45.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - -
10 Luckin Coffee 10.73 Bn 9.81 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 28, 2025 2.50 Mn
Jun 29, 2025 1.30 Mn
Mar 30, 2025 1.10 Mn
Sep 29, 2024 5.50 Mn
Jun 30, 2024 25.10 Mn
Mar 31, 2024 44.10 Mn
Dec 31, 2023 49.10 Mn
Oct 1, 2023 30.90 Mn
Jul 2, 2023 30.90 Mn
Apr 2, 2023 52.80 Mn
Oct 2, 2022 -2.30 Mn
Jul 3, 2022 21.50 Mn
Apr 3, 2022 17.40 Mn
Oct 3, 2021 -500,000.00
Jun 27, 2021 12.30 Mn
Mar 28, 2021 10.40 Mn
Dec 27, 2020 192.90 Mn
Sep 27, 2020 249.40 Mn
Jun 28, 2020 663.10 Mn
Mar 29, 2020 395.10 Mn
API Access

Starbucks Short-Term Debt issuances 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-issuances&ticker=SBUX&period=max&api_key=YOUR_API_KEY