Starbucks Corporation Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Starbucks Corporation (SBUX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $88.50 million as of 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-29
- 2026-06-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $88.50M.
- 2026-03-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $101.50M.
- 2025-12-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $105.20M.
- 2025-09-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $109.30M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-28 | $88.50M 10-Q · filed 2026-07-29 |
| 2026-03-29 | $101.50M 10-Q · filed 2026-04-28 |
| 2025-12-28 | $105.20M 10-Q · filed 2026-01-28 |
| 2025-09-28 | $109.30M 10-Q · filed 2026-07-29 |
| 2025-06-29 | $113.30M 10-Q · filed 2025-07-29 |
| 2025-03-30 | $106.60M 10-Q · filed 2025-04-29 |
| 2024-12-29 | $110.20M 10-Q · filed 2025-01-28 |
| 2024-09-29 | $113.80M 10-K · filed 2025-11-14 |
| 2024-06-30 | $117.60M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $121.10M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $109.70M 10-Q · filed 2024-01-30 |
| 2023-10-01 | $113.10M 10-K · filed 2024-11-20 |
| 2023-07-02 | $116.60M 10-Q · filed 2023-08-01 |
| 2023-04-02 | $120.20M 10-Q · filed 2023-05-02 |
| 2023-01-01 | $114.00M 10-Q · filed 2023-02-02 |
| 2022-10-02 | $117.20M 10-K · filed 2023-11-17 |
| 2022-07-03 | $120.50M 10-Q · filed 2022-08-02 |
| 2022-04-03 | $124.00M 10-Q · filed 2022-05-03 |
| 2022-01-02 | $116.50M 10-Q · filed 2022-02-01 |
| 2021-10-03 | $119.70M 10-K · filed 2022-11-18 |
| 2021-06-27 | $123.00M 10-Q · filed 2021-07-27 |
| 2021-03-28 | $126.10M 10-Q · filed 2021-04-27 |
| 2020-12-27 | $129.30M 10-Q · filed 2021-01-26 |
| 2020-09-27 | $132.50M 10-K · filed 2021-11-19 |
| 2020-06-28 | $135.90M 10-Q · filed 2020-07-28 |
| 2020-03-29 | $102.70M 10-Q · filed 2020-04-28 |
| 2019-12-29 | $81.00M 10-Q · filed 2020-01-28 |
| 2019-09-29 | $83.10M 10-K · filed 2020-11-12 |
| 2019-06-30 | $85.20M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $65.40M 10-Q · filed 2019-04-30 |
| 2018-12-30 | $67.50M 10-Q · filed 2019-01-29 |
| 2018-09-30 | $69.30M 10-K · filed 2019-11-15 |
| 2017-10-01 | $17.50M 10-K · filed 2018-11-16 |
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