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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.

  • Quarterly Short-Term Debt repayments fell 94.84% to $2.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, down 98.14% year-over-year, with the annual reading at $7.8 million for FY2025, 95.05% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $2.4 million at Starbucks, down from $5.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $465.2 million in Q1 2021, with the low at -$2.3 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $55.4 million, with a median of $28.4 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 163.89% in 2022, then surged 1495.65% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $3.6 million in 2021, then plummeted by 163.89% to -$2.3 million in 2022, then soared 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.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.4 million, $5.4 million, and $30.5 million for Q2 2025, Q4 2024, and Q3 2024 respectively.