Starbucks (SBUX) Total Debt (2009 - 2026)

Starbucks (SBUX) reported Total Debt of $15.1 billion for Q1 2026, down 3.15% year-over-year from $15.6 billion in Q1 2025, and down 6.21% quarter-over-quarter from $16.1 billion in Q4 2025.

Starbucks (SBUX) Total Debt (2009 - 2026) Analysis & Trends

Starbucks (SBUX) has 18 years of Total Debt data on file, last reported at $15.1 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $15.1 billion, down 3.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 billion (down 3.15% YoY), and the FY2025 annual result was $16.1 billion, up 3.25% from the prior year.
  • Total Debt declined to $15.1 billion in Q1 2026 per SBUX's latest filing, from $16.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $17.3 billion in Q2 2025 and troughed at $13.2 billion in Q1 2023.
  • A 5-year average of $15.0 billion and a median of $15.5 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt slipped 15.08% in 2023, then climbed 14.63% in 2024.
  • A 5-year view of Total Debt shows it stood at $13.3 billion in 2022, then increased by 4.66% to $13.9 billion in 2023, then rose by 11.84% to $15.6 billion in 2024, then rose by 3.34% to $16.1 billion in 2025, then dropped by 6.21% to $15.1 billion in 2026.
  • Business Quant data shows SBUX's Total Debt at $15.1 billion in Q1 2026, $16.1 billion in Q4 2025, and $16.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 15.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 199.33 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 15.08 Bn
Dec 28, 2025 16.08 Bn
Sep 28, 2025 16.07 Bn
Jun 29, 2025 17.32 Bn
Mar 30, 2025 15.57 Bn
Dec 29, 2024 15.56 Bn
Sep 29, 2024 15.57 Bn
Jun 30, 2024 15.55 Bn
Mar 31, 2024 15.55 Bn
Dec 31, 2023 13.91 Bn
Oct 1, 2023 13.58 Bn
Jul 2, 2023 15.38 Bn
Apr 2, 2023 13.60 Bn
Jan 1, 2023 13.18 Bn
Oct 2, 2022 13.29 Bn
Jul 3, 2022 14.93 Bn
Apr 3, 2022 16.01 Bn
Jan 2, 2022 13.79 Bn
Oct 3, 2021 14.62 Bn
Jun 27, 2021 14.62 Bn