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Starbucks (SBUX) Short term debt

Annual short term debt:

$2.71B-$415.40M(-13.28%)
September 30, 2024

Summary

  • As of today (May 21, 2025), SBUX annual short term debt is $2.71 billion, with the most recent change of -$415.40 million (-13.28%) on September 30, 2024.
  • During the last 3 years, SBUX annual short term debt has risen by +$461.80 million (+20.52%).
  • SBUX annual short term debt is now -14.44% below its all-time high of $3.17 billion, reached on September 1, 2022.

Performance

1-year change

-13.28%

3-year change

+20.52%

5-year change

+100%

15-year change

-

SBUX Short term debt Chart

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Highlights

Sector rank

97.65%
SBUX annual short term debt is higher than 97.65% of companies in Consumer Cyclical sector

Range

All-time high

$3.17B
SBUX annual short term debt is currently -14.44% below its historical high of $3.17 billion

3-year low

$2.25B
SBUX annual short term debt is currently +20.52% above its 3-year low

Earnings dates

Last annual earnings report date

Sep 30, 2024
SBUX previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

N/A
SBUX next annual earnings announcement has not yet been scheduled

OtherSBUXbalance sheet metrics

annual total liabilities

$38.78B
SBUX annual total liabilities is $38.78 billion

annual current liabilities

$9.07B
SBUX annual total current liabilities is $9.07 billion

annual total assets

$31.34B
SBUX annual total assets is $31.34 billion

annual current assets

$6.85B
SBUX annual total current assets is $6.85 billion

quarterly short term debt:

$3.73B+$1.02B(+37.86%)
March 30, 2025

Summary

  • As of today (May 21, 2025), SBUX quarterly short term debt is $3.73 billion, with the most recent change of +$1.02 billion (+37.86%) on March 30, 2025.
  • Over the past year, SBUX quarterly short term debt has increased by +$2.28 billion (+157.17%).
  • SBUX quarterly short term debt is now at all-time high.

Performance

3-month change

+37.86%

1-year change

+157.17%

3-year change

+15.17%

5-year change

+3.2%

SBUX quarterly short term debt Chart

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Highlights

Sector rank

98.31%
SBUX quarterly short term debt is higher than 98.31% of companies in Consumer Cyclical sector

Range

All-time high

$3.73B
SBUX quarterly short term debt is currently at an all-time high

3-year low

$1.44B
SBUX quarterly short term debt is currently +158.31% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 30, 2025
SBUX previous earnings announcement was published on Mar 30, 2025

Next quarterly earnings report date

Jul 30, 2025
SBUX next earnings announcement is scheduled for Jul 30, 2025

OtherSBUXbalance sheet metrics

quarterly total liabilities

$39.25B
SBUX quarterly total liabilities is $39.25 billion

quarterly current liabilities

$10.43B
SBUX quarterly total current liabilities is $10.43 billion

quarterly total assets

$31.63B
SBUX quarterly total assets is $31.63 billion

quarterly current assets

$6.71B
SBUX quarterly total current assets is $6.71 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SBUX Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.3%+157.2%
3 y3 years+20.5%+15.2%
5 y5 years+100.0%+3.2%

SBUX Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.4%+20.5%at high+158.3%
5 y5-year-14.4%>+9999.0%at high+183.4%
alltimeall time-14.4%>+9999.0%at high>+9999.0%

SBUX Short term debt History

DateAnnualQuarterly
Mar 2025
-
$3.73B(+37.9%)
Dec 2024
-
$2.70B(-0.4%)
Sep 2024
$2.71B(-13.3%)
$2.71B(+88.0%)
Jun 2024
-
$1.44B(-0.4%)
Mar 2024
-
$1.45B(-47.5%)
Dec 2023
-
$2.76B(-11.8%)
Sep 2023
-
$3.13B(-0.3%)
Sep 2023
$3.13B(-1.3%)
-
Jun 2023
-
$3.14B(-2.3%)
Mar 2023
-
$3.21B(+6.8%)
Dec 2022
-
$3.01B(-5.1%)
Sep 2022
$3.17B(+40.9%)
$3.17B(+31.3%)
Jun 2022
-
$2.41B(-25.4%)
Mar 2022
-
$3.23B(+31.9%)
Dec 2021
-
$2.45B(+9.0%)
Sep 2021
$2.25B(-23.4%)
$2.25B(-2.5%)
Jun 2021
-
$2.31B(+75.5%)
Mar 2021
-
$1.31B(-47.6%)
Dec 2020
-
$2.51B(-14.5%)
Sep 2020
$2.94B(>+9900.0%)
$2.94B(-14.2%)
Jun 2020
-
$3.42B(-5.2%)
Mar 2020
-
$3.61B(+59.3%)
Dec 2019
-
$2.27B(>+9900.0%)
Sep 2019
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2019
-
$75.00M(-78.6%)
Sep 2018
$349.90M(-12.5%)
$349.90M(-46.2%)
Jun 2018
-
$649.80M(+85.8%)
Mar 2018
-
$349.70M(-0.1%)
Dec 2017
-
$349.90M(+1299.6%)
Mar 2017
-
$25.00M(-93.7%)
Sep 2016
$399.90M(-44.0%)
$399.90M(+0.0%)
Jun 2016
-
$399.80M(-27.2%)
Mar 2016
-
$548.90M(+37.3%)
Dec 2015
-
$399.80M(-27.3%)
Jun 2015
-
$549.80M(>+9900.0%)
Dec 2009
-
$200.00K(-50.0%)
Jun 2009
-
$400.00K(-99.8%)
Mar 2009
-
$226.50M(-22.1%)
Dec 2008
-
$290.80M(-59.3%)
Sep 2008
$713.70M(+0.4%)
$713.70M(+15.7%)
Jun 2008
-
$616.60M(-12.2%)
Mar 2008
-
$702.50M(+32.5%)
Dec 2007
-
$530.30M(-25.4%)
Sep 2007
$711.10M
$711.10M(-19.3%)
DateAnnualQuarterly
Jun 2007
-
$880.74M(+3.9%)
Mar 2007
-
$847.77M(+131.8%)
Dec 2006
-
$365.76M(-47.8%)
Sep 2006
$700.76M(+152.3%)
$700.76M(+249.1%)
Jun 2006
-
$200.76M(+109.7%)
Mar 2006
-
$95.75M(-9.5%)
Dec 2005
-
$105.75M(-61.9%)
Sep 2005
$277.75M(>+9900.0%)
$277.75M(>+9900.0%)
Jun 2005
-
$745.00K(+0.4%)
Mar 2005
-
$742.00K(+0.5%)
Dec 2004
-
$738.00K(+0.4%)
Sep 2004
$735.00K(+1.8%)
$735.00K(+0.4%)
Jun 2004
-
$732.00K(+0.4%)
Mar 2004
-
$729.00K(+0.6%)
Dec 2003
-
$725.00K(+0.4%)
Sep 2003
$722.00K(+1.7%)
$722.00K(+0.4%)
Jun 2003
-
$719.00K(+0.4%)
Mar 2003
-
$716.00K(+0.4%)
Dec 2002
-
$713.00K(+0.4%)
Sep 2002
$710.00K(-98.9%)
$710.00K(+0.6%)
Jun 2002
-
$706.00K(-98.6%)
Mar 2002
-
$49.52M(-16.0%)
Dec 2001
-
$58.94M(-6.0%)
Sep 2001
$62.68M(+9.9%)
$62.68M(-6.0%)
Jun 2001
-
$66.69M(+25.0%)
Mar 2001
-
$53.33M(+7651.2%)
Dec 2000
-
$688.00K(-98.8%)
Sep 2000
$57.02M(-11.6%)
$57.02M(+8.6%)
Jun 2000
-
$52.48M(+4.0%)
Mar 2000
-
$50.46M(-21.8%)
Sep 1999
$64.50M(+92.0%)
$64.50M(+63.7%)
Jun 1999
-
$39.40M(+14.5%)
Mar 1999
-
$34.40M(-6.5%)
Dec 1998
-
$36.80M(+9.5%)
Sep 1998
$33.60M(+441.9%)
$33.60M(+290.7%)
Jun 1995
-
$8.60M(+65.4%)
Mar 1995
-
$5.20M(-61.5%)
Jun 1994
-
$13.50M(+117.7%)
Sep 1993
$6.20M(+34.8%)
$6.20M(-7.5%)
Jun 1993
-
$6.70M(+13.6%)
Mar 1993
-
$5.90M(+1.7%)
Dec 1992
-
$5.80M(+26.1%)
Sep 1992
$4.60M(+557.1%)
$4.60M(+557.1%)
Sep 1991
$700.00K
$700.00K

FAQ

  • What is Starbucks annual short term debt?
  • What is the all time high annual short term debt for Starbucks?
  • What is Starbucks annual short term debt year-on-year change?
  • What is Starbucks quarterly short term debt?
  • What is the all time high quarterly short term debt for Starbucks?
  • What is Starbucks quarterly short term debt year-on-year change?

What is Starbucks annual short term debt?

The current annual short term debt of SBUX is $2.71B

What is the all time high annual short term debt for Starbucks?

Starbucks all-time high annual short term debt is $3.17B

What is Starbucks annual short term debt year-on-year change?

Over the past year, SBUX annual short term debt has changed by -$415.40M (-13.28%)

What is Starbucks quarterly short term debt?

The current quarterly short term debt of SBUX is $3.73B

What is the all time high quarterly short term debt for Starbucks?

Starbucks all-time high quarterly short term debt is $3.73B

What is Starbucks quarterly short term debt year-on-year change?

Over the past year, SBUX quarterly short term debt has changed by +$2.28B (+157.17%)
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