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

Historic Short-Term Debt repayments for Starbucks (SBUX) over the last 7 years, with Q2 2025 value amounting to $2.4 million.

  • Starbucks' Short-Term Debt repayments fell 9483.87% to $2.4 million in Q2 2025 from the same period last year, while for Dec 2025 it was $2.4 million, marking a year-over-year decrease of 9814.1%. This contributed to the annual value of $7.8 million for FY2025, which is 9504.76% down from last year.
  • As of Q2 2025, Starbucks' Short-Term Debt repayments stood at $2.4 million, which was down 9483.87% 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.
  • For the 5-year period, Starbucks' Short-Term Debt repayments averaged around $55.4 million, with its median value being $28.4 million (2022).
  • As far as peak fluctuations go, Starbucks' Short-Term Debt repayments plummeted by 16388.89% in 2022, and later soared by 149565.22% in 2023.
  • Quarter analysis of 5 years shows Starbucks' Short-Term Debt repayments stood at $3.6 million in 2021, then tumbled by 163.89% to -$2.3 million in 2022, then surged by 1569.57% to $33.8 million in 2023, then plummeted by 84.02% to $5.4 million in 2024, then crashed by 55.56% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q2 2025, $5.4 million for Q4 2024, and $30.5 million during Q3 2024.