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

Starbucks (SBUX) has 7 years of Short-Term Debt repayments data on file, last reported at $2.4 million in Q2 2025.

• Quarterly Short-Term Debt repayments fell 94.84% year-over-year to $2.4 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $2.4 million (down 97.09% YoY) and the FY2025 annual result came in at $7.8 million, down 95.05% from the prior year.
• Short-Term Debt repayments retreated to $2.4 million in Q2 2025 per SBUX's latest filing, from $5.4 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $465.2 million in Q1 2021 and bottomed at -$2.3 million in Q4 2022.
• The 5-year median for Short-Term Debt repayments is $28.4 million (2022), against an average of $55.4 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments plunged 163.89%; it then surged 1495.65% in 2023.
• Tracing SBUX's Short-Term Debt repayments over 5 years: stood at $3.6 million in 2021, then sank by 163.89% to -$2.3 million in 2022, then surged by 1569.57% to $33.8 million in 2023, then tumbled 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 latest SBUX Short-Term Debt repayments figures stand at $2.4 million (Q2 2025), $5.4 million (Q4 2024), and $30.5 million (Q3 2024).

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