Starbucks Corporation (SBUX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.50B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.78B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 28.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $1.50B | $11.78B | (m) | (m) | $28.29B | (m) |
| 2026-03-29 | (m) | (m) | $2.00B | $13.08B | (m) | (m) | $30.56B | (m) |
| 2025-12-28 | (m) | (m) | $1.50B | $14.58B | (m) | (m) | $32.23B | (m) |
| 2025-09-28 | (m) | (m) | $1.50B | $14.58B | (m) | (m) | $32.02B | (m) |
| 2025-06-29 | (m) | (m) | $2.75B | $14.57B | (m) | (m) | $33.65B | (m) |
| 2025-03-30 | (m) | (m) | $2.25B | $13.32B | (m) | (m) | $31.63B | (m) |
| 2024-12-29 | (m) | (m) | $1.25B | $14.31B | (m) | (m) | $31.89B | (m) |
| 2024-09-29 | (m) | (m) | $1.25B | $14.32B | (m) | (m) | $31.34B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $15.55B | (m) | (m) | $30.11B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $15.55B | (m) | (m) | $29.36B | (m) |
| 2023-12-31 | (m) | (m) | $1.10B | $13.56B | (m) | (m) | $29.18B | (m) |
| 2023-10-01 | (m) | (m) | $1.82B | $13.55B | (m) | (m) | $29.45B | (m) |
| 2023-07-02 | (m) | (m) | $1.84B | $13.54B | (m) | (m) | $28.73B | (m) |
| 2023-04-02 | (m) | (m) | $1.89B | $13.54B | (m) | (m) | $28.61B | (m) |
| 2023-01-01 | (m) | (m) | $1.75B | $13.18B | (m) | (m) | $28.26B | (m) |
| 2022-10-02 | (m) | (m) | $1.75B | $13.12B | (m) | (m) | $27.98B | (m) |
| 2022-07-03 | (m) | (m) | $999.10M | $13.93B | (m) | (m) | $28.16B | (m) |
| 2022-04-03 | (m) | (m) | $2.00B | $14.01B | (m) | (m) | $29.02B | (m) |
| 2022-01-02 | (m) | (m) | $999.30M | $13.59B | (m) | (m) | $28.83B | (m) |
| 2021-10-03 | (m) | (m) | $998.90M | $13.62B | (m) | (m) | $31.39B | (m) |
| 2021-06-27 | (m) | (m) | $998.90M | $13.62B | (m) | (m) | $29.48B | (m) |
| 2021-03-28 | (m) | (m) | $0.00 | $14.63B | (m) | (m) | $28.37B | (m) |
| 2020-12-27 | (m) | (m) | $750.00M | $14.67B | (m) | (m) | $29.97B | (m) |
| 2020-09-27 | (m) | (m) | $1.25B | $14.66B | (m) | (m) | $29.37B | (m) |
| 2020-06-28 | (m) | (m) | $1.25B | $14.65B | (m) | (m) | $29.14B | (m) |
| 2020-03-29 | (m) | (m) | $1.25B | $11.66B | (m) | (m) | $27.48B | (m) |
| 2019-12-29 | (m) | (m) | $498.70M | $10.65B | (m) | (m) | $27.73B | (m) |
| 2019-09-29 | (m) | (m) | $0.00 | $11.17B | (m) | (m) | $19.22B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $11.16B | (m) | (m) | $20.89B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $9.14B | (m) | (m) | $17.64B | (m) |
| 2018-12-30 | (m) | (m) | $0.00 | $9.13B | (m) | (m) | $19.98B | (m) |
| 2018-09-30 | (m) | (m) | $349.90M | $9.09B | (m) | (m) | $24.16B | (m) |
| 2018-07-01 | (m) | (m) | $349.80M | $6.15B | (m) | (m) | $17.18B | (m) |
| 2018-04-01 | (m) | (m) | $349.70M | $6.19B | (m) | (m) | $17.55B | (m) |
| 2017-12-31 | (m) | (m) | $349.90M | $4.57B | (m) | (m) | $18.52B | (m) |
| 2017-10-01 | (m) | (m) | $0.00 | $3.93B | (m) | (m) | $14.37B | (m) |
| 2017-07-02 | (m) | (m) | $0.00 | $3.94B | (m) | (m) | $14.52B | (m) |
| 2017-04-02 | (m) | (m) | $0.00 | $3.94B | (m) | (m) | $14.23B | (m) |
| 2017-01-01 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $14.02B | (m) |
| 2016-10-02 | (m) | (m) | $400.00M | $3.20B | (m) | (m) | $14.33B | (m) |
| 2016-06-26 | (m) | (m) | $399.80M | $3.20B | (m) | (m) | $13.83B | (m) |
| 2016-03-27 | (m) | (m) | $399.80M | $2.45B | (m) | (m) | $12.52B | (m) |
| 2015-12-27 | (m) | (m) | $399.80M | $1.95B | (m) | (m) | $12.94B | (m) |
| 2015-09-27 | (m) | (m) | (m) | $2.35B | (m) | (m) | $12.45B | (m) |
| 2015-06-28 | (m) | (m) | $549.80M | $2.35B | (m) | (m) | $12.87B | (m) |
| 2015-03-29 | (m) | (m) | (m) | $2.05B | (m) | (m) | $12.19B | (m) |
| 2014-12-28 | (m) | (m) | (m) | $2.05B | (m) | (m) | $12.35B | (m) |
| 2014-09-28 | (m) | (m) | (m) | $2.05B | (m) | (m) | $10.75B | (m) |
| 2014-06-29 | (m) | (m) | (m) | $2.05B | (m) | (m) | $10.39B | (m) |
| 2014-03-30 | (m) | (m) | (m) | $2.05B | (m) | (m) | $10.10B | (m) |
| 2013-12-29 | (m) | (m) | (m) | $2.05B | (m) | $1.63B | $10.26B | (m) |
| 2013-09-29 | (m) | (m) | (m) | $1.30B | (m) | $3.17B | $11.52B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $549.70M | (m) | $1.98B | $9.06B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $549.60M | (m) | $1.63B | $8.50B | (m) |
| 2012-12-30 | (m) | (m) | (m) | $549.60M | (m) | $2.40B | $8.49B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $549.60M | (m) | $1.98B | $8.22B | (m) |
| 2012-07-01 | (m) | (m) | (m) | $549.60M | (m) | $2.44B | $8.31B | (m) |
| 2012-04-01 | (m) | (m) | (m) | $549.60M | (m) | $2.18B | $8.01B | (m) |
| 2012-01-01 | (m) | (m) | (m) | $549.50M | (m) | $2.22B | $7.84B | (m) |
| 2011-10-02 | (m) | (m) | (m) | $549.50M | (m) | $2.00B | $7.36B | (m) |
| 2011-07-03 | (m) | (m) | (m) | $549.40M | (m) | $1.89B | $7.10B | (m) |
| 2011-04-03 | (m) | (m) | (m) | $549.40M | (m) | $1.87B | $7.03B | (m) |
| 2011-01-02 | (m) | (m) | (m) | $549.40M | (m) | $2.00B | $6.93B | (m) |
| 2010-10-03 | (m) | (m) | $0.00 | $549.40M | (m) | $1.40B | $6.39B | (m) |
| 2010-06-27 | (m) | (m) | $0.00 | $549.40M | (m) | $1.35B | $6.21B | (m) |
| 2010-03-28 | (m) | (m) | (m) | $549.30M | (m) | $1.24B | $6.14B | (m) |
| 2009-12-27 | (m) | (m) | $200.00K | $549.30M | (m) | $1.31B | $6.10B | (m) |
| 2009-09-27 | (m) | (m) | $200.00K | $549.30M | (m) | $621.30M | $5.58B | (m) |
| 2009-06-28 | (m) | (m) | $400.00K | $549.40M | (m) | $297.60M | $5.33B | (m) |
| 2008-09-28 | (m) | (m) | $700.00K | $549.60M | (m) | $272.80M | $5.67B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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