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Starbucks (SBUX) Short-Term Debt repayments (2020 - 2025)

Starbucks filings provide 7 years of Short-Term Debt repayments readings, the most recent being $2.4 million for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments fell 94.84% year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Mar 2026, down 97.09%, and an annual FY2025 reading of $7.8 million, down 95.05% over the prior year.
  • Short-Term Debt repayments hit $2.4 million in Q2 2025 for Starbucks, down from $5.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $465.2 million in Q1 2021, with the low at -$2.3 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $28.4 million (2022), compared with a mean of $55.4 million.
  • The sharpest move saw Short-Term Debt repayments plummeted 163.89% in 2022, then soared 1495.65% in 2023.
  • Year by year, Short-Term Debt repayments stood at $3.6 million in 2021, then crashed by 163.89% to -$2.3 million in 2022, then surged by 1569.57% to $33.8 million in 2023, then crashed by 84.02% to $5.4 million in 2024, then tumbled by 55.56% to $2.4 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.4 million, $5.4 million, and $30.5 million for Q2 2025, Q4 2024, and Q3 2024 respectively.