Annual Short Term Debt
$3.06B$351.40M+12.96%
Summary
- Current Value
- As of today, SBUX annual short term debt is $3.06B, up +12.96% on
- Historical Performance
- SBUX annual short term debt is down -3.35% over the past 3 years, up +4.10% over the past 5 years
- All-Time High Comparison
- SBUX annual short term debt is currently -3.35% below its historical high of $3.17B set on
- 3-Year Low Comparison
- SBUX annual short term debt is +12.96% above its 3-year low of $2.71B reached on
- Sector Comparison
- SBUX annual short term debt is higher than 97.57% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.06B | +13.0% | -3.4% | +4.1% | +100.0% | ||
| $2.84B | +5.2% | -5.5% | +13.2% | +100.0% | ||
| Price | $96.68 | -16.2% | -7.5% | -9.0% | +485.8% | |
| $23.55B | +2.0% | +14.1% | +5.2% | +4166.0% | ||
| Annual Total Debt | $26.61B | +3.1% | +11.8% | +5.1% | +4720.9% | |
| $10.21B | +12.6% | +11.6% | +39.0% | +473.9% | ||
| $40.11B | +3.4% | +9.4% | +7.9% | +1383.5% | ||
| Annual Debt To Equity | -3.29 | +4.9% | -20.5% | -1.5% | -2293.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | N/A | -3.4% |
| 5Y | $3.17B | -3.4% | |
| All | $3.17B | -3.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | +13.0% | |
| 5Y | $2.25B | +36.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SBUX?
As of today, SBUX annual short term debt is $3.06B
What is 1-year change in SBUX annual short term debt?
SBUX annual short term debt is up +12.96% year-over-year
What is 3-year change in SBUX annual short term debt?
SBUX annual short term debt is down -3.35% over the past 3 years
How far is SBUX annual short term debt from its all-time high?
SBUX annual short term debt is currently -3.35% below its historical high of $3.17B set on September 1, 2022
How does SBUX annual short term debt rank versus sector peers?
SBUX annual short term debt is higher than 97.57% of companies in Consumer Cyclical sector
When is SBUX next annual earnings release?
As of today, the next annual earnings release for SBUX has not been scheduled
Quarterly Short Term Debt
$2.84B$221.00M-7.21%
Summary
- Current Value
- As of today, SBUX quarterly short term debt is $2.84B, down -7.21% on
- Historical Performance
- SBUX quarterly short term debt is up +5.18% year-over-year, down -5.47% over the past 3 years
- All-Time High Comparison
- SBUX quarterly short term debt is currently -33.03% below its historical high of $4.24B set on
- 3-Year Low Comparison
- SBUX quarterly short term debt is +97.07% above its 3-year low of $1.44B reached on
- Sector Comparison
- SBUX quarterly short term debt is higher than 96.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.84B | -7.2% | +5.2% | -5.5% | +13.2% | ||
| $3.06B | – | +13.0% | -3.4% | +4.1% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| $22.63B | -3.9% | -2.3% | +8.7% | +0.9% | ||
| Quarterly Total Debt | $25.47B | -4.3% | -1.6% | +6.9% | +2.1% | |
| $11.49B | +12.5% | +18.1% | +24.2% | +45.7% | ||
| $40.61B | +1.3% | +3.2% | +10.0% | +7.2% | ||
| Quarterly Debt To Equity | -3.04 | +7.6% | +12.1% | -10.6% | +3.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | -33.0% | |
| 3Y | $4.24B | -33.0% | |
| 5Y | $4.24B | -33.0% | |
| All | $4.24B | -33.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | N/A | +5.2% |
| 3Y | $1.44B | +97.1% | |
| 5Y | $1.31B | +116.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SBUX?
As of today, SBUX quarterly short term debt is $2.84B
What is SBUX quarterly short term debt most recent change?
SBUX quarterly short term debt was down -7.21% on December 28, 2025
What is 1-year change in SBUX quarterly short term debt?
SBUX quarterly short term debt is up +5.18% year-over-year
How far is SBUX quarterly short term debt from its all-time high?
SBUX quarterly short term debt is currently -33.03% below its historical high of $4.24B set on June 29, 2025
How does SBUX quarterly short term debt rank versus sector peers?
SBUX quarterly short term debt is higher than 96.42% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SBUX Official Website www.starbucks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/829224/000082922426000011/0000829224-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
- SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux