Starbucks SBUX
NASDAQ SBUX
$96.41 +3.16 (+3.39%)
As of: Oct 15, 2026 · 3:40 PM EDT

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

Updated

Starbucks (SBUX) recorded Short-Term Debt repayments of $7.8 million in FY2025 (year ended Sep 28, 2025), down 95.0% from $157.5 million in FY2024.

Analysis

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

Starting with FY2009, Starbucks' Short-Term Debt repayments history includes 7 fiscal years.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of -61.9% (FY2020 to FY2025).
  • The FY2025 figure is the lowest annual Short-Term Debt repayments in data going back to FY2009.
  • Per Business Quant data, SBUX's Short-Term Debt repayments was $157.5 million in FY2024 (+99.9%), $78.8 million in FY2023 (+115.3%), $36.6 million in FY2022 (-89.5%) and $349.8 million in FY2021 (-63.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Mcdonalds 171.89 Bn 166.71 Bn 6.42 Bn -
2 Starbucks 109.83 Bn 97.45 Bn - -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn -
4 Chipotle Mexican Grill 39.16 Bn 35.14 Bn - -
5 Restaurant Brands International 25.80 Bn 21.36 Bn 1.38 Bn -
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn -
9 Texas Roadhouse 11.21 Bn 10.55 Bn - -
10 Luckin Coffee 10.72 Bn 9.80 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 29, 2025 2.40 Mn
Dec 29, 2024 5.40 Mn
Sep 29, 2024 30.50 Mn
Jun 30, 2024 46.50 Mn
Mar 31, 2024 46.70 Mn
Dec 31, 2023 33.80 Mn
Oct 1, 2023 32.10 Mn
Jul 2, 2023 46.70 Mn
Oct 2, 2022 -2.30 Mn
Jul 3, 2022 26.30 Mn
Apr 3, 2022 12.60 Mn
Oct 3, 2021 3.60 Mn
Jun 27, 2021 25.70 Mn
Mar 28, 2021 465.20 Mn
Dec 27, 2020 -144.70 Mn
Sep 27, 2020 1.19 Bn
Jun 28, 2020 -220.70 Mn
Sep 27, 2009 25.00 Mn
Jun 28, 2009 543.00 Mn
Mar 29, 2009 5.46 Bn
API Access

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