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| Date | Value |
|---|---|
| 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 |