STARBUCKS CORP Debt Repayment 2007-2026 | SBUX
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is STARBUCKS CORP's current debt repayment?
STARBUCKS CORP (SBUX) annual debt repayment for 2025 was $1.25B, a 31.51% decline from 2024. STARBUCKS CORP debt repayment for the quarter ending March 29, 2026 was $1.00B.
What was STARBUCKS CORP's debt repayment in 2024?
STARBUCKS CORP annual debt repayment for 2024 was $1.83B, a 82.51% increase from 2023.
What was STARBUCKS CORP's debt repayment in 2023?
STARBUCKS CORP annual debt repayment for 2023 was $1.00B, a 0.00% increase from 2022.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$0
→
FY2025
$1.25B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.25B | -31.5% | 10-K |
| FY2024 | $1.83B | +82.5% | 10-K |
| FY2023 | $1.00B | +0.0% | 10-K |
| FY2022 | $1.00B | -20.0% | 10-K |
| FY2021 | $1.25B | - | 10-K |
| FY2020 | $0 | -100.0% | 10-K |
| FY2019 | $350.0M | - | 10-K |
| FY2018 | $0 | -100.0% | 10-K |
| FY2017 | $400.0M | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $610.1M | - | 10-K |
| FY2014 | $0 | -100.0% | 10-K |
| FY2013 | $35.2M | - | 10-K |
| FY2012 | $0 | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $6.6M | +842.9% | 10-K |
| FY2009 | $700,000 | +16.7% | 10-K |
| FY2008 | $600,000 | -25.0% | 10-K |
| FY2007 | $800,000 | - | 10-K |
Company: STARBUCKS CORPTicker: SBUXSector: ConsumerIndustry: Retail-Eating & Drinking PlacesView company profile →