Starbucks (SBUX) Total Debt (2009 - 2026)
Starbucks' (SBUX) quarterly Total Debt came in at $15.1 billion in Q1 2026, down 15.36% year-on-year from $17.8 billion in Q1 2025, and down 6.21% on a QoQ basis 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.
- On a quarterly basis, Total Debt fell 15.36% year-over-year to $15.1 billion in Q1 2026; TTM through Mar 2026 was $15.1 billion, a 15.36% decrease from a year earlier, with the FY2025 full-year figure at $16.1 billion, up 3.25% from the prior year.
- Total Debt for Q1 2026 stood at $15.1 billion, down from $16.1 billion in the prior quarter.
- Over the last five years, Total Debt for SBUX reached as high as $20.1 billion in Q2 2025 and fell as low as $13.6 billion in Q3 2023.
- Historically, Total Debt has averaged $15.8 billion across 5 years, with a median of $15.6 billion in 2024.
- Across the five-year window, Total Debt rose 29.04% in 2025 and fell 15.36% in 2026, its largest moves.
- Year by year, Total Debt stood at $15.0 billion in 2022, then decreased by 2.51% to $14.7 billion in 2023, then gained by 14.63% to $16.8 billion in 2024, then slipped by 4.34% to $16.1 billion in 2025, then retreated by 6.21% to $15.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 117.61 Bn | 115.91 Bn | 6.32 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 2.33 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 205.37 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 424.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 15.08 Bn |
| Dec 28, 2025 | 16.08 Bn |
| Sep 28, 2025 | 16.07 Bn |
| Jun 29, 2025 | 20.07 Bn |
| Mar 30, 2025 | 17.82 Bn |
| Dec 29, 2024 | 16.81 Bn |
| Sep 29, 2024 | 15.57 Bn |
| Jun 30, 2024 | 15.55 Bn |
| Mar 31, 2024 | 15.55 Bn |
| Dec 31, 2023 | 14.67 Bn |
| Oct 1, 2023 | 17.18 Bn |
| Jul 2, 2023 | 13.58 Bn |
| Apr 2, 2023 | 13.60 Bn |
| Jan 1, 2023 | 14.93 Bn |
| Oct 2, 2022 | 15.04 Bn |
| Jul 3, 2022 | 15.13 Bn |
| Apr 3, 2022 | 16.01 Bn |
| Jan 2, 2022 | 15.58 Bn |
| Oct 3, 2021 | 14.62 Bn |
| Jun 27, 2021 | 14.62 Bn |