Starbucks Corporation Repayments of Long-Term Debt
Starbucks Corporation (SBUX) reported Repayments of Long-Term Debt of $2.82 billion for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- Starbucks Corporation repayments of long-term debt for the quarter ending 2026-06-28 was $1.82B.
- Starbucks Corporation repayments of long-term debt for the quarter ending 2025-09-28 was $1.25B.
- Starbucks Corporation repayments of long-term debt for the quarter ending 2025-06-29 was $0.00.
- Starbucks Corporation repayments of long-term debt for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of long-term debt for fiscal 2025 was $1.25B, a 31.51% decline from fiscal 2024.
- Starbucks Corporation repayments of long-term debt for fiscal 2024 was $1.83B, a 82.51% increase from fiscal 2023.
- Starbucks Corporation repayments of long-term debt for fiscal 2023 was $1.00B, a 0.00% change from fiscal 2022.
- Starbucks Corporation repayments of long-term debt for fiscal 2022 was $1.00B, a 20.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $2.82B 10-Q · filed 2026-07-29 | |||||
| 2026-03-29 | $1.00B 10-Q · filed 2026-04-28 | ||||||
| 2025-09-28 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $1.25B derived: sum of 2 quarters · filed 2026-07-29 | $1.25B derived: sum of 3 quarters · filed 2026-07-29 | $1.25B 10-K · filed 2025-11-14 | |||
| 2025-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-29 | $0.00 10-Q · filed 2025-01-28 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $1.08B derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $1.08B derived: sum of 3 quarters · filed 2025-11-14 | $1.83B 10-K · filed 2025-11-14 | |||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-29 | $1.08B derived: sum of 2 quarters · filed 2025-07-29 | $1.83B 10-Q · filed 2025-07-29 | $1.83B derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-31 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-29 | $1.83B 10-Q · filed 2025-04-29 | $1.83B derived: sum of 3 quarters · filed 2025-11-14 | $1.83B derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-31 | $750.00M 10-Q · filed 2025-01-28 | $750.00M derived: sum of 2 quarters · filed 2025-11-14 | $750.00M derived: sum of 3 quarters · filed 2025-11-14 | $1.75B derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $1.00B derived: sum of 3 quarters · filed 2025-11-14 | $1.00B 10-K · filed 2025-11-14 | |||
| 2023-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | $1.00B derived: sum of 2 quarters · filed 2024-07-30 | $1.00B 10-Q · filed 2024-07-30 | $1.00B derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-04-02 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | $1.00B 10-Q · filed 2024-04-30 | $1.00B derived: sum of 3 quarters · filed 2024-11-20 | $2.00B derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-01-01 | $0.00 10-Q · filed 2024-01-30 | $0.00 derived: sum of 2 quarters · filed 2024-11-20 | $1.00B derived: sum of 3 quarters · filed 2024-11-20 | $1.00B derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2022-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $1.00B derived: sum of 2 quarters · filed 2024-11-20 | $1.00B derived: sum of 3 quarters · filed 2024-11-20 | $1.00B 10-K · filed 2024-11-20 | |||
| 2022-07-03 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | $1.00B derived: sum of 2 quarters · filed 2023-08-01 | $1.00B 10-Q · filed 2023-08-01 | -$1.00B 10-Q · filed 2022-08-02 | $1.00B derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $0.00 derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-01-02 | $0.00 10-Q · filed 2022-02-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $1.75B derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $1.75B derived: sum of 3 quarters · filed 2023-11-17 | $1.25B 10-K · filed 2023-11-17 | |||
| 2021-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $1.75B derived: sum of 2 quarters · filed 2022-08-02 | $1.25B 10-Q · filed 2022-08-02 | -$1.25B 10-Q · filed 2021-07-27 | $1.25B derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-03-28 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $1.25B 10-Q · filed 2022-05-03 | -$1.25B 10-Q · filed 2021-04-27 | $1.25B derived: sum of 3 quarters · filed 2022-11-18 | $1.25B derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2020-12-27 | -$500.00M 10-Q · filed 2022-02-01 | -$500.00M derived: sum of 2 quarters · filed 2022-11-18 | -$500.00M derived: sum of 3 quarters · filed 2022-11-18 | -$500.00M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $0.00 derived: sum of 2 quarters · filed 2022-11-18 | $0.00 derived: sum of 3 quarters · filed 2022-11-18 | $0.00 10-K · filed 2022-11-18 | |||
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | $0.00 derived: sum of 2 quarters · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | $0.00 derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | $0.00 10-Q · filed 2021-04-27 | $0.00 derived: sum of 3 quarters · filed 2021-11-19 | $0.00 derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-29 | $0.00 10-Q · filed 2021-01-26 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $0.00 derived: sum of 3 quarters · filed 2021-11-19 | $0.00 derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $0.00 derived: sum of 3 quarters · filed 2021-11-19 | $350.00M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | $0.00 derived: sum of 2 quarters · filed 2020-07-28 | $350.00M 10-Q · filed 2020-07-28 | $350.00M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | $350.00M 10-Q · filed 2020-04-28 | $350.00M derived: sum of 3 quarters · filed 2020-11-12 | $350.00M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-30 | $350.00M 10-Q · filed 2020-01-28 | $350.00M derived: sum of 2 quarters · filed 2020-11-12 | $350.00M derived: sum of 3 quarters · filed 2020-11-12 | $350.00M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 derived: sum of 3 quarters · filed 2020-11-12 | $0.00 10-K · filed 2020-11-12 | |||
| 2018-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $0.00 derived: sum of 2 quarters · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | $0.00 derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | $0.00 10-Q · filed 2019-04-30 | $0.00 derived: sum of 3 quarters · filed 2019-11-15 | $0.00 derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-31 | $0.00 10-Q · filed 2019-01-29 | $0.00 derived: sum of 2 quarters · filed 2019-11-15 | $0.00 derived: sum of 3 quarters · filed 2019-11-15 | $0.00 derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $0.00 derived: sum of 2 quarters · filed 2019-11-15 | $0.00 derived: sum of 3 quarters · filed 2019-11-15 | $400.00M 10-K · filed 2019-11-15 | |||
| 2017-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $0.00 derived: sum of 2 quarters · filed 2018-07-31 | $400.00M 10-Q · filed 2018-07-31 | $400.00M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $400.00M 10-Q · filed 2018-05-01 | $400.00M derived: sum of 3 quarters · filed 2018-11-16 | $400.00M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-01-01 | $400.00M 10-Q · filed 2018-01-31 | $400.00M derived: sum of 2 quarters · filed 2018-11-16 | $400.00M derived: sum of 3 quarters · filed 2018-11-16 | $400.00M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $0.00 derived: sum of 2 quarters · filed 2018-11-16 | $0.00 derived: sum of 3 quarters · filed 2018-11-16 | $0.00 10-K · filed 2018-11-16 | |||
| 2016-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $0.00 derived: sum of 2 quarters · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | ||||
| 2016-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | $0.00 10-Q · filed 2017-05-02 | |||||
| 2015-12-27 | $0.00 10-Q · filed 2017-01-31 | ||||||
| 2015-09-27 | $610.10M 10-K · filed 2017-11-17 | ||||||
| 2014-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $0.00 derived: sum of 2 quarters · filed 2016-11-18 | $0.00 10-K · filed 2016-11-18 | ||||
| 2014-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $0.00 10-Q · filed 2014-07-29 | |||||
| 2014-03-30 | $0.00 10-Q · filed 2014-04-29 | ||||||
| 2013-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $35.20M 10-K · filed 2015-11-12 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $35.20M 10-Q · filed 2014-07-29 | |||||
| 2013-03-31 | $35.20M 10-Q · filed 2014-04-29 | ||||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-K · filed 2014-11-14 | ||||
| 2012-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | $0.00 10-Q · filed 2013-07-30 | |||||
| 2012-04-01 | $0.00 10-Q · filed 2013-04-30 | ||||||
| 2011-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | $0.00 derived: sum of 2 quarters · filed 2013-11-18 | $0.00 derived: sum of 3 quarters · filed 2013-11-18 | $0.00 10-K · filed 2013-11-18 | $4.30M 10-K · filed 2011-11-18 | ||
| 2011-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $0.00 derived: sum of 2 quarters · filed 2011-08-05 | $0.00 10-Q · filed 2011-08-05 | $100.00K derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2011-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $0.00 10-Q · filed 2011-05-06 | $100.00K derived: sum of 3 quarters · filed 2011-11-18 | $100.00K derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2011-01-02 | $0.00 10-Q · filed 2011-02-04 | $100.00K derived: sum of 2 quarters · filed 2011-11-18 | $100.00K derived: sum of 3 quarters · filed 2011-11-18 | $100.00K derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2010-10-03 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $100.00K derived: sum of 2 quarters · filed 2011-11-18 | $100.00K derived: sum of 3 quarters · filed 2011-11-18 | $6.60M 10-K · filed 2011-11-18 | |||
| 2010-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $0.00 derived: sum of 2 quarters · filed 2011-08-05 | $6.50M 10-Q · filed 2011-08-05 | $6.70M derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2010-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $6.50M 10-Q · filed 2011-05-06 | $6.70M derived: sum of 3 quarters · filed 2011-11-18 | $6.90M derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2009-12-27 | $6.50M 10-Q · filed 2011-02-04 | $6.70M derived: sum of 2 quarters · filed 2011-11-18 | $6.90M derived: sum of 3 quarters · filed 2011-11-18 | $7.00M derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2009-09-27 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $400.00K derived: sum of 2 quarters · filed 2011-11-18 | $500.00K derived: sum of 3 quarters · filed 2011-11-18 | $700.00K 10-K · filed 2011-11-18 | |||
| 2009-06-28 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | $300.00K derived: sum of 2 quarters · filed 2010-08-02 | $500.00K 10-Q · filed 2010-08-02 | $600.00K derived: sum of 4 quarters · filed 2010-11-22 | |||
| 2009-03-29 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-04 | $300.00K 10-Q · filed 2010-05-04 | $400.00K derived: sum of 3 quarters · filed 2010-11-22 | ||||
| 2008-12-28 | $200.00K 10-Q · filed 2010-02-02 | $300.00K derived: sum of 2 quarters · filed 2010-11-22 | |||||
| 2008-09-28 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | $600.00K 10-K · filed 2010-11-22 | |||||
| 2008-06-29 | $500.00K 10-Q · filed 2009-08-05 | ||||||
| 2007-09-30 | $800.00K 10-K · filed 2009-11-20 |
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