Starbucks (SBUX) Short-Term Debt repayments (2009 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();