Starbucks Corporation Derivative Asset, Collateral, Obligation to Return Cash, Offset
Starbucks Corporation (SBUX) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $187.00 million as of 2025-09-28, per its 10-K filed 2025-11-14.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2025-11-14
- 2025-09-28: Derivative Asset, Collateral, Obligation to Return Cash, Offset $187.00M.
- 2024-09-29: Derivative Asset, Collateral, Obligation to Return Cash, Offset $230.90M.
- 2023-10-01: Derivative Asset, Collateral, Obligation to Return Cash, Offset $77.10M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2025-09-28 | $187.00M 10-K · filed 2025-11-14 |
| 2024-09-29 | $230.90M 10-K · filed 2025-11-14 |
| 2023-10-01 | $77.10M 10-K · filed 2024-11-20 |
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