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

Historic Short-Term Debt repayments for Starbucks (SBUX) over the last 5 years, with Jun 2025 value amounting to $2.4 million.

  • Starbucks' Short-Term Debt repayments fell 94.84% to $2.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $84.8 million, marking a year-over-year decrease of 46.70%. This contributed to the annual value of $7.8 million for FY2025, which is 95.05% down from last year.
  • Per Starbucks' latest filing, its Short-Term Debt repayments stood at $2.4 million for Q2 2025, which was down 55.56% from $5.4 million recorded in Q4 2024.
  • Starbucks' Short-Term Debt repayments' 5-year high stood at $465.2 million during Q1 2021, with a 5-year trough of -$2.3 million in Q4 2022.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $33.0 million (2023), whereas its average is $30.5 million.
  • In the last 5 years, Starbucks' Short-Term Debt repayments plummeted by 163.89% in 2022 and then soared by 1,495.65% in 2023.
  • Quarterly analysis of 5 years shows Starbucks' Short-Term Debt repayments stood at $3.6 million in 2021, then crashed by 163.89% to -$2.3 million in 2022, then spiked by 1,495.65% to $33.8 million in 2023, then slumped by 84.02% to $5.4 million in 2024, then tumbled by 94.84% to $2.4 million in 2025.
  • Its Short-Term Debt repayments stands at $2.4 million for Q2 2025, versus $5.4 million for Q4 2024 and $30.5 million for Q3 2024.