Starbucks annual net debt
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Starbucks Net Debt Growth & History (SBUX)
Starbucks's net debt was $23.39B for fiscal 2025.
View full Starbucks company overviewStarbucks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $23.39B | $874.8M | +3.89% |
| 2024 | 2024-09-29 | $22.52B | $1.47B | +6.98% |
| 2023 | 2023-10-01 | $21.05B | $61.9M | +0.29% |
| 2022 | 2022-10-02 | $20.99B | $3.84B | +22.37% |
| 2021 | 2021-10-03 | $17.15B | −$3.76B | −17.98% |
| 2020 | 2020-09-27 | $20.91B | $12.43B | +146.54% |
| 2019 | 2019-09-29 | $8.48B | $7.80B | +1140.19% |
| 2018 | 2018-09-30 | $683.8M | −$786.5M | −53.49% |
| 2017 | 2017-10-01 | $1.47B | $13.9M | +0.95% |
| 2016 | 2016-10-02 | $1.46B | $639.0M | +78.17% |
| 2015 | 2015-09-27 | $817.4M | $477.5M | +140.48% |
| 2014 | 2014-09-28 | $339.9M | $1.62B | — |
| 2013 | 2013-09-29 | −$1.28B | −$637.3M | — |
| 2012 | 2012-09-30 | −$639.0M | −$41.8M | — |
| 2011 | 2011-10-02 | −$597.2M | $14.8M | — |
| 2010 | 2010-10-03 | −$612.0M | −$569.5M | — |
| 2009 | 2009-09-27 | −$42.5M | −$1.04B | — |
| 2008 | 2008-09-28 | $993.5M | — | — |
Starbucks quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $18.98B | −$4.73B | −19.94% |
| Q2 2026 | 2026-03-29 | $22.86B | −$478.7M | −2.05% |
| Q1 2026 | 2025-12-28 | $22.06B | −$142.6M | −0.64% |
| Q4 2025 | 2025-09-28 | $23.39B | $874.8M | +3.89% |
| Q3 2025 | 2025-06-29 | $23.71B | $1.60B | +7.24% |
| Q2 2025 | 2025-03-30 | $23.34B | $925.6M | +4.13% |
| Q1 2025 | 2024-12-29 | $22.20B | $737.0M | +3.43% |
| Q4 2024 | 2024-09-29 | $22.52B | $1.47B | +6.98% |
| Q3 2024 | 2024-06-30 | $22.11B | $1.10B | +5.23% |
| Q2 2024 | 2024-03-31 | $22.41B | $975.0M | +4.55% |
| Q1 2024 | 2023-12-31 | $21.46B | $830.7M | +4.03% |
| Q4 2023 | 2023-10-01 | $21.05B | $61.9M | +0.29% |
| Q3 2023 | 2023-07-02 | $21.01B | $292.6M | +1.41% |
| Q2 2023 | 2023-04-02 | $21.44B | $433.1M | +2.06% |
| Q1 2023 | 2023-01-01 | $20.63B | $854.9M | +4.32% |
| Q4 2022 | 2022-10-02 | $20.99B | $3.84B | +22.37% |
| Q3 2022 | 2022-07-03 | $20.72B | $1.95B | +10.39% |
| Q2 2022 | 2022-04-03 | $21.00B | $1.36B | +6.94% |
| Q1 2022 | 2022-01-02 | $19.78B | −$132.6M | −0.67% |
| Q4 2021 | 2021-10-03 | $17.15B | −$3.76B | −17.98% |
| Q3 2021 | 2021-06-27 | $18.77B | −$2.99B | −13.72% |
| Q2 2021 | 2021-03-28 | $19.64B | −$704.8M | −3.46% |
| Q1 2021 | 2020-12-27 | $19.91B | $2.32B | +13.19% |
| Q4 2020 | 2020-09-27 | $20.91B | $12.43B | +146.54% |
| Q3 2020 | 2020-06-28 | $21.76B | $15.36B | +240.17% |
| Q2 2020 | 2020-03-29 | $20.35B | $13.19B | +184.12% |
| Q1 2020 | 2019-12-29 | $17.59B | $13.22B | +302.60% |
| Q4 2019 | 2019-09-29 | $8.48B | $7.80B | +1140.19% |
| Q3 2019 | 2019-06-30 | $6.40B | $1.49B | +30.35% |
| Q2 2019 | 2019-03-31 | $7.16B | $2.77B | +63.03% |
| Q1 2019 | 2018-12-30 | $4.37B | $3.11B | +248.14% |
| Q4 2018 | 2018-09-30 | $683.8M | −$786.5M | −53.49% |
| Q3 2018 | 2018-07-01 | $4.91B | $3.69B | +302.43% |
| Q2 2018 | 2018-04-01 | $4.39B | $2.59B | +143.56% |
| Q1 2018 | 2017-12-31 | $1.25B | $103.9M | +9.03% |
| Q4 2017 | 2017-10-01 | $1.47B | $13.9M | +0.95% |
| Q3 2017 | 2017-07-02 | $1.22B | −$241.1M | −16.51% |
| Q2 2017 | 2017-04-02 | $1.80B | $101.5M | +5.96% |
| Q1 2017 | 2017-01-01 | $1.15B | $1.07B | +1267.10% |
| Q4 2016 | 2016-10-02 | $1.46B | $639.0M | +78.17% |
| Q3 2016 | 2016-06-26 | $1.46B | $643.7M | +78.82% |
| Q2 2016 | 2016-03-27 | $1.70B | $1.40B | +470.98% |
| Q1 2016 | 2015-12-27 | $84.2M | −$107.2M | −56.01% |
| Q4 2015 | 2015-09-27 | $817.4M | $477.5M | +140.48% |
| Q3 2015 | 2015-06-28 | $816.7M | −$212.0M | −20.61% |
| Q2 2015 | 2015-03-29 | $298.1M | −$559.6M | −65.24% |
| Q1 2015 | 2014-12-28 | $191.4M | −$310.7M | −61.88% |
| Q4 2014 | 2014-09-28 | $339.9M | $1.62B | — |
| Q3 2014 | 2014-06-29 | $1.03B | $1.91B | — |
| Q2 2014 | 2014-03-30 | $857.7M | $1.53B | — |
| Q1 2014 | 2013-12-29 | $502.1M | $1.80B | — |
| Q4 2013 | 2013-09-29 | −$1.28B | −$637.3M | — |
| Q3 2013 | 2013-06-30 | −$881.1M | $70.6M | — |
| Q2 2013 | 2013-03-31 | −$673.6M | $209.0M | — |
| Q1 2013 | 2012-12-30 | −$1.30B | −$282.4M | — |
| Q4 2012 | 2012-09-30 | −$639.0M | −$41.8M | — |
| Q3 2012 | 2012-07-01 | −$951.7M | $219.7M | — |
| Q2 2012 | 2012-04-01 | −$882.6M | $213.2M | — |
| Q1 2012 | 2012-01-01 | −$1.02B | $222.5M | — |
| Q4 2011 | 2011-10-02 | −$597.2M | $14.8M | — |
| Q3 2011 | 2011-07-03 | −$1.17B | −$595.6M | — |
| Q2 2011 | 2011-04-03 | −$1.10B | −$559.1M | — |
| Q1 2011 | 2011-01-02 | −$1.24B | −$485.8M | — |
| Q4 2010 | 2010-10-03 | −$612.0M | −$569.5M | — |
| Q3 2010 | 2010-06-27 | −$575.8M | −$833.6M | — |
| Q2 2010 | 2010-03-28 | −$536.7M | — | — |
| Q1 2010 | 2009-12-27 | −$756.8M | — | — |
| Q4 2009 | 2009-09-27 | −$42.5M | −$1.04B | — |
| Q3 2009 | 2009-06-28 | $257.8M | — | — |
| Q4 2008 | 2008-09-28 | $993.5M | — | — |
Starbucks net debt trends
Over the last five fiscal years, Starbucks's net debt increased from $20.91B to $23.39B, a change of $2.48B. The latest reported quarter, Q3 2026, shows $18.98B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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