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

Starbucks (SBUX) has disclosed Short-Term Debt repayments for 7 consecutive years, with $2.4 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 94.84% to $2.4 million in Q2 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 98.14% decrease, with the full-year FY2025 number at $7.8 million, down 95.05% from a year prior.
  • Short-Term Debt repayments was $2.4 million for Q2 2025 at Starbucks, down from $5.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $465.2 million in Q1 2021 to a low of -$2.3 million in Q4 2022.
  • A 5-year average of $55.4 million and a median of $28.4 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 163.89% in 2022, then skyrocketed 1495.65% in 2023.
  • Starbucks' 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.
  • Per Business Quant, the three most recent readings for SBUX's Short-Term Debt repayments are $2.4 million (Q2 2025), $5.4 million (Q4 2024), and $30.5 million (Q3 2024).