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

Starbucks (SBUX) has 10 years of Short-Term Debt issuances data on file, last reported at $2.5 million in Q4 2025.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 104.13% YoY) and the FY2025 annual result came in at $2.4 million, changed N/A from the prior year.
• Short-Term Debt issuances improved to $2.5 million in Q4 2025 per SBUX's latest filing, from $1.3 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $258.7 million in Q3 2023 and bottomed at -$512.1 million in Q4 2021.
• The 5-year median for Short-Term Debt issuances is $10.4 million (2021), against an average of -$11.5 million.
• Peak annual rise in Short-Term Debt issuances reached 1526.02% in 2022, while the deepest fall reached 2023.08% in 2022.
• Tracing SBUX's Short-Term Debt issuances over 5 years: stood at -$512.1 million in 2021, then soared by 95.12% to -$25.0 million in 2022, then jumped by 296.4% to $49.1 million in 2023, then plunged 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 latest SBUX Short-Term Debt issuances figures stand at $2.5 million (Q4 2025), $1.3 million (Q2 2025), and $1.1 million (Q1 2025).

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