KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $16.1 billion in Q4 2025.

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

  • Quarterly Total Debt fell 3.15% year-over-year to $15.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 billion (down 3.15% YoY) and the FY2025 annual result came in at $16.1 billion, up 3.25% from the prior year.
  • Total Debt fell to $15.1 billion in Q1 2026 per SBUX's latest filing, from $16.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $17.3 billion in Q2 2025 and bottomed at $13.2 billion in Q1 2023.
  • The 5-year median for Total Debt is $15.5 billion (2023), against an average of $15.0 billion.
  • The widest annual swing landed in 2023, when Total Debt retreated 15.08%; it then gained 14.63% in 2024.
  • Tracing SBUX's Total Debt over 5 years: stood at $13.3 billion in 2022, then climbed by 4.66% to $13.9 billion in 2023, then grew by 11.84% to $15.6 billion in 2024, then grew by 3.34% to $16.1 billion in 2025, then decreased by 6.21% to $15.1 billion in 2026.
  • Per Business Quant, the three latest SBUX Total Debt figures stand at $15.1 billion (Q1 2026), $16.1 billion (Q4 2025), and $16.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 15.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 11.95 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.88 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 199.33 Mn

Historic Data

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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
Mar 28, 2021 14.63 Bn
Dec 27, 2020 15.42 Bn
Sep 27, 2020 15.10 Bn
Jun 28, 2020 15.90 Bn
Mar 29, 2020 12.91 Bn
Dec 29, 2019 11.15 Bn
Sep 29, 2019 11.17 Bn
Jun 30, 2019 11.16 Bn
Mar 31, 2019 9.22 Bn
Dec 30, 2018 9.13 Bn
Sep 30, 2018 9.44 Bn
Jul 1, 2018 6.45 Bn
Apr 1, 2018 6.53 Bn
Dec 31, 2017 4.92 Bn
Oct 1, 2017 3.93 Bn
Jul 2, 2017 3.94 Bn
Apr 2, 2017 3.97 Bn
Jan 1, 2017 3.19 Bn
Oct 2, 2016 3.59 Bn
Jun 26, 2016 3.60 Bn
Mar 27, 2016 2.85 Bn
Dec 27, 2015 2.35 Bn
Sep 27, 2015 2.35 Bn
Jun 28, 2015 2.90 Bn
Mar 29, 2015 2.05 Bn
Dec 28, 2014 2.05 Bn
Sep 28, 2014 2.05 Bn
Jun 29, 2014 2.05 Bn
Mar 30, 2014 2.05 Bn
Dec 29, 2013 2.05 Bn
Sep 29, 2013 1.30 Bn
Jun 30, 2013 549.70 Mn
Mar 31, 2013 549.60 Mn
Dec 30, 2012 549.60 Mn
Sep 30, 2012 549.60 Mn
Jul 1, 2012 549.60 Mn
Apr 1, 2012 549.60 Mn
Jan 1, 2012 549.50 Mn
Oct 2, 2011 549.50 Mn
Jul 3, 2011 549.40 Mn
Apr 3, 2011 549.40 Mn
Jan 2, 2011 549.40 Mn
Oct 3, 2010 549.40 Mn
Jun 27, 2010 549.40 Mn
Mar 28, 2010 549.30 Mn
Dec 27, 2009 549.50 Mn
Sep 27, 2009 549.50 Mn
Jun 28, 2009 549.40 Mn