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Starbucks (SBUX) Total Debt (2016 - 2025)

Starbucks (SBUX) has disclosed Total Debt for 17 consecutive years, with $16.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 3.34% to $16.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 billion through Dec 2025, up 3.34% year-over-year, with the annual reading at $16.1 billion for FY2025, 3.25% up from the prior year.
  • Total Debt for Q4 2025 was $16.1 billion at Starbucks, roughly flat from $16.1 billion in the prior quarter.
  • The five-year high for Total Debt was $17.3 billion in Q2 2025, with the low at $13.6 billion in Q4 2023.
  • Average Total Debt over 5 years is $15.1 billion, with a median of $15.2 billion recorded in 2022.
  • The sharpest move saw Total Debt increased 14.75% in 2021, then dropped 15.08% in 2023.
  • Over 5 years, Total Debt stood at $13.6 billion in 2021, then increased by 9.19% to $14.9 billion in 2022, then dropped by 6.42% to $13.9 billion in 2023, then increased by 11.84% to $15.6 billion in 2024, then increased by 3.34% to $16.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $16.1 billion, $16.1 billion, and $17.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.