Starbucks Corporation Repayments of Short-term Debt
Starbucks Corporation (SBUX) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-07-29
- Starbucks Corporation repayments of short-term debt for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of short-term debt for the quarter ending 2026-03-29 was $0.00.
- Starbucks Corporation repayments of short-term debt for the quarter ending 2025-12-28 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of short-term debt for the quarter ending 2025-09-28 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of short-term debt for fiscal 2025 was $7.80M, a 95.05% decline from fiscal 2024.
- Starbucks Corporation repayments of short-term debt for fiscal 2024 was $157.50M, a 99.87% increase from fiscal 2023.
- Starbucks Corporation repayments of short-term debt for fiscal 2023 was $78.80M, a 115.30% increase from fiscal 2022.
- Starbucks Corporation repayments of short-term debt for fiscal 2022 was $36.60M, a 89.54% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $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 | |||
| 2026-03-29 | $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 | $2.40M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-28 | $0.00 10-Q · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $2.40M derived: sum of 3 quarters · filed 2026-07-29 | $2.40M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $2.40M derived: sum of 2 quarters · filed 2026-07-29 | $2.40M derived: sum of 3 quarters · filed 2026-07-29 | $7.80M 10-K · filed 2025-11-14 | |||
| 2025-06-29 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $2.40M derived: sum of 2 quarters · filed 2026-07-29 | $7.80M 10-Q · filed 2026-07-29 | $38.30M 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 | $5.40M 10-Q · filed 2026-04-28 | $35.90M derived: sum of 3 quarters · filed 2026-04-28 | $82.40M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-29 | $5.40M 10-Q · filed 2026-01-28 | $35.90M derived: sum of 2 quarters · filed 2026-01-28 | $82.40M derived: sum of 3 quarters · filed 2026-01-28 | $129.10M derived: sum of 4 quarters · filed 2026-01-28 | |||
| 2024-09-29 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $77.00M derived: sum of 2 quarters · filed 2025-11-14 | $123.70M derived: sum of 3 quarters · filed 2025-11-14 | $157.50M 10-K · filed 2025-11-14 | |||
| 2024-06-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-29 | $93.20M derived: sum of 2 quarters · filed 2025-07-29 | $127.00M 10-Q · filed 2025-07-29 | $159.10M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-31 | $46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-29 | $80.50M 10-Q · filed 2025-04-29 | $112.60M derived: sum of 3 quarters · filed 2025-11-14 | $159.30M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-31 | $33.80M 10-Q · filed 2025-01-28 | $65.90M derived: sum of 2 quarters · filed 2025-11-14 | $112.60M derived: sum of 3 quarters · filed 2025-11-14 | $112.60M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-10-01 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $78.80M derived: sum of 2 quarters · filed 2025-11-14 | $78.80M derived: sum of 3 quarters · filed 2025-11-14 | $78.80M 10-K · filed 2025-11-14 | |||
| 2023-07-02 | $46.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | $46.70M derived: sum of 2 quarters · filed 2024-07-30 | $46.70M 10-Q · filed 2024-07-30 | $44.40M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | $0.00 10-Q · filed 2024-04-30 | -$2.30M derived: sum of 3 quarters · filed 2024-11-20 | $24.00M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-01-01 | $0.00 10-Q · filed 2024-01-30 | -$2.30M derived: sum of 2 quarters · filed 2024-11-20 | $24.00M derived: sum of 3 quarters · filed 2024-11-20 | $36.60M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2022-10-02 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $24.00M derived: sum of 2 quarters · filed 2024-11-20 | $36.60M derived: sum of 3 quarters · filed 2024-11-20 | $36.60M 10-K · filed 2024-11-20 | |||
| 2022-07-03 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | $38.90M derived: sum of 2 quarters · filed 2023-08-01 | $38.90M 10-Q · filed 2023-08-01 | $42.50M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-04-03 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $12.60M 10-Q · filed 2023-05-02 | $16.20M derived: sum of 3 quarters · filed 2023-11-17 | $41.90M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-01-02 | $0.00 10-Q · filed 2022-02-01 | $3.60M derived: sum of 2 quarters · filed 2023-11-17 | $29.30M derived: sum of 3 quarters · filed 2023-11-17 | $494.50M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-10-03 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $29.30M derived: sum of 2 quarters · filed 2023-11-17 | $494.50M derived: sum of 3 quarters · filed 2023-11-17 | $349.80M 10-K · filed 2023-11-17 | |||
| 2021-06-27 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $490.90M derived: sum of 2 quarters · filed 2022-08-02 | $346.20M 10-Q · filed 2022-08-02 | -$346.20M 10-Q · filed 2021-07-27 | $1.53B derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-03-28 | $465.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $320.50M 10-Q · filed 2022-05-03 | -$320.50M 10-Q · filed 2021-04-27 | $1.51B derived: sum of 3 quarters · filed 2022-11-18 | $1.29B derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2020-12-27 | -$144.70M 10-Q · filed 2022-02-01 | $1.04B derived: sum of 2 quarters · filed 2022-11-18 | $823.00M derived: sum of 3 quarters · filed 2022-11-18 | $823.00M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-09-27 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $967.70M derived: sum of 2 quarters · filed 2022-11-18 | $967.70M derived: sum of 3 quarters · filed 2022-11-18 | $967.70M 10-K · filed 2022-11-18 | -$967.70M 10-K · filed 2020-11-12 | ||
| 2020-06-28 | -$220.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$220.70M derived: sum of 2 quarters · filed 2021-07-27 | -$220.70M 10-Q · filed 2021-07-27 | -$220.70M 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 | ||||
| 2019-12-29 | $0.00 10-Q · filed 2021-01-26 | $0.00 derived: sum of 2 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 10-K · filed 2021-11-19 | |||||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-28 | ||||||
| 2018-09-30 | $0.00 10-K · filed 2020-11-12 | ||||||
| 2011-10-02 | $0.00 10-K · filed 2011-11-18 | ||||||
| 2010-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $0.00 derived: sum of 2 quarters · filed 2011-11-18 | $0.00 10-K · filed 2011-11-18 | ||||
| 2010-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | $0.00 10-Q · filed 2010-08-02 | |||||
| 2010-03-28 | $0.00 10-Q · filed 2010-05-04 | ||||||
| 2009-09-27 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $525.00M derived: sum of 2 quarters · filed 2011-11-18 | $1.64B 10-K · filed 2011-11-18 | ||||
| 2009-06-28 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | $1.61B 10-Q · filed 2010-08-02 | |||||
| 2009-03-29 | $1.11B 10-Q · filed 2010-05-04 | ||||||
| 2008-09-28 | $228.80M 10-K · filed 2010-11-22 |
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