KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starbucks (SBUX) Total Debt (2016 - 2025)

Historic Total Debt for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to $16.1 billion.

  • Starbucks' Total Debt rose 333.52% to $16.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $16.1 billion, marking a year-over-year increase of 333.52%. This contributed to the annual value of $16.1 billion for FY2025, which is 325.27% up from last year.
  • As of Q4 2025, Starbucks' Total Debt stood at $16.1 billion, which was up 333.52% from $16.1 billion recorded in Q3 2025.
  • In the past 5 years, Starbucks' Total Debt registered a high of $17.3 billion during Q2 2025, and its lowest value of $14.6 billion during Q1 2022.
  • Its 5-year average for Total Debt is $15.4 billion, with a median of $15.4 billion in 2023.
  • Examining YoY changes over the last 5 years, Starbucks' Total Debt showed a top increase of 1348.38% in 2021 and a maximum decrease of 813.16% in 2021.
  • Starbucks' Total Debt (Quarter) stood at $14.6 billion in 2021, then grew by 1.73% to $14.9 billion in 2022, then dropped by 1.37% to $14.7 billion in 2023, then grew by 6.11% to $15.6 billion in 2024, then rose by 3.34% to $16.1 billion in 2025.
  • Its Total Debt stands at $16.1 billion for Q4 2025, versus $16.1 billion for Q3 2025 and $17.3 billion for Q2 2025.