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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.

  • Quarterly Short-Term Debt issuances changed N/A to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 101.42% year-over-year, with the annual reading at $123.8 million for FY2024, 8.03% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $2.5 million at Starbucks, up from -$2.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $512.1 million in Q2 2021, with the low at -$489.4 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $17.6 million, with a median of $1.3 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances plummeted 360.0% in 2022, then surged 12691.3% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$500000.0 in 2021, then crashed by 360.0% to -$2.3 million in 2022, then soared by 13143.48% to $300.0 million in 2023, then crashed by 98.17% to $5.5 million in 2024, then crashed by 54.55% 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, -$2.4 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.