Starbucks Corporation Repayments of Other Short-term Debt
Starbucks Corporation (SBUX) reported Repayments of Other Short-term Debt of $0 for the 3-month period ending 2009-12-27, per its 10-Q filed 2010-02-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2010-02-02
- Starbucks Corporation repayments of other short-term debt for the quarter ending 2009-12-27 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of other short-term debt for the quarter ending 2009-09-27 was $25.00M, a 89.04% decline year-over-year.
- Starbucks Corporation repayments of other short-term debt for the quarter ending 2008-12-28 was $512.00M.
- Starbucks Corporation repayments of other short-term debt for the quarter ending 2008-09-28 was $228.20M.
- Starbucks Corporation repayments of other short-term debt for fiscal 2009 was $1.64B, a 615.91% increase from fiscal 2008.
- Starbucks Corporation repayments of other short-term debt for fiscal 2008 was $228.80M, a 84.44% decline from fiscal 2007.
- Starbucks Corporation repayments of other short-term debt for fiscal 2007 was $1.47B.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2009-12-27 | $0.00 10-Q · filed 2010-02-02 | $25.00M derived: sum of 2 quarters · filed 2010-02-02 | ||
| 2009-09-27 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2009-11-20 | $1.64B 10-K · filed 2009-11-20 | ||
| 2009-06-28 | $1.61B 10-Q · filed 2009-08-05 | |||
| 2008-12-28 | $512.00M 10-Q · filed 2010-02-02 | $740.20M derived: sum of 2 quarters · filed 2010-02-02 | ||
| 2008-09-28 | $228.20M derived: 10-K 12 month − 10-Q 9 month · filed 2009-11-20 | $228.80M 10-K · filed 2009-11-20 | ||
| 2008-06-29 | $600.00K 10-Q · filed 2009-08-05 | |||
| 2007-09-30 | $1.47B 10-K · filed 2009-11-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Wendy's Co (WEN) | United States | $1.239B | 11.80 |
| Cannae Holdings, Inc. (CNNE) | United States | $0.674B | -4.00 |
| Sadot Group Inc. (SDOT) | United States | $0.015B |