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

Historic Short-Term Debt issuances for Starbucks (SBUX) over the last 10 years, with Q4 2025 value amounting to $2.5 million.

  • Starbucks' Short-Term Debt issuances changed N/A to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.9 million, marking a year-over-year increase of 10278.09%. This contributed to the annual value of $2.4 million for FY2025, which is 9806.14% down from last year.
  • Per Starbucks' latest filing, its Short-Term Debt issuances stood at $2.5 million for Q4 2025.
  • In the past 5 years, Starbucks' Short-Term Debt issuances ranged from a high of $300.0 million in Q4 2023 and a low of -$489.4 million during Q1 2021
  • Over the past 5 years, Starbucks' median Short-Term Debt issuances value was $1.3 million (recorded in 2025), while the average stood at -$27.7 million.
  • As far as peak fluctuations go, Starbucks' Short-Term Debt issuances plummeted by 32858.48% in 2021, and later surged by 27142.86% in 2023.
  • Starbucks' Short-Term Debt issuances (Quarter) stood at -$489.4 million in 2021, then surged by 94.89% to -$25.0 million in 2022, then skyrocketed by 1300.0% to $300.0 million in 2023, then plummeted by 98.17% to $5.5 million in 2024, then crashed by 54.55% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q4 2025, $1.3 million for Q2 2025, and $1.1 million during Q1 2025.