Total Debt
$22.43B
Net Debt
$18.82B
Starbucks Corporation currently has $22.43B in total debt. Net debt is $18.82B after cash offsets.
Financial Fundamentals
SBUX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 22.43 | 3.61 | 18.82 | 28.29 | 79.3% |
| 2026-03-29 | 24.39 | 1.70 | 22.69 | 30.56 | 79.8% |
| 2025-12-28 | 33.52 | 3.60 | 29.92 | 32.23 | 104.0% |
| 2025-09-28 | 26.61 | 3.47 | 23.14 | 32.02 | 83.1% |
| 2025-06-29 | 27.89 | 4.51 | 23.38 | 33.65 | 82.9% |
| 2025-03-30 | 26.01 | 3.01 | 23.00 | 31.63 | 82.2% |
| 2024-12-29 | 25.87 | 3.96 | 21.91 | 31.89 | 81.1% |
| 2024-09-30 | 25.80 | 3.54 | 22.26 | 31.34 | 82.3% |
| 2024-06-30 | 25.29 | 3.39 | 21.90 | 30.11 | 84.0% |
| 2024-03-31 | 25.18 | 3.13 | 22.05 | 29.36 | 85.7% |
| 2023-12-31 | 24.46 | 3.38 | 21.08 | 29.18 | 83.8% |
| 2023-09-30 | 24.60 | 3.95 | 20.65 | 29.45 | 83.5% |
| 2023-07-02 | 24.37 | 3.62 | 20.75 | 28.73 | 84.8% |
| 2023-04-02 | 24.51 | 3.45 | 21.06 | 28.61 | 85.7% |
| 2023-01-01 | 23.82 | 3.31 | 20.51 | 28.26 | 84.3% |
| 2022-09-30 | 23.80 | 3.18 | 20.62 | 27.98 | 85.1% |
| 2022-07-03 | 23.90 | 3.25 | 20.64 | 28.16 | 84.9% |
| 2022-04-03 | 24.92 | 4.00 | 20.92 | 29.02 | 85.9% |
| 2022-01-02 | 23.75 | 4.06 | 19.69 | 28.83 | 82.4% |
| 2021-09-30 | 23.61 | 6.62 | 16.99 | 31.39 | 75.2% |
| 2021-06-27 | 23.52 | 4.91 | 18.62 | 29.48 | 79.8% |
| 2021-03-28 | 23.52 | 4.00 | 19.52 | 28.37 | 82.9% |
| 2020-12-27 | 24.94 | 5.26 | 19.67 | 29.97 | 83.2% |
| 2020-09-30 | 25.26 | 4.63 | 20.63 | 29.37 | 86.0% |
| 2020-06-28 | 25.72 | 4.20 | 21.53 | 29.14 | 88.3% |
| 2020-03-29 | 22.92 | 2.63 | 20.29 | 27.48 | 83.4% |
| 2019-12-29 | 20.63 | 3.11 | 17.52 | 27.73 | 74.4% |
| 2019-09-30 | 11.17 | 2.76 | 8.41 | 19.22 | 58.1% |
| 2019-06-30 | 11.16 | 4.84 | 6.32 | 20.89 | 53.4% |
| 2019-03-31 | 9.22 | 2.13 | 7.08 | 17.64 | 52.2% |
| 2018-12-30 | 9.13 | 4.99 | 4.14 | 19.98 | 45.7% |
| 2018-09-30 | 9.44 | 8.94 | 0.50 | 24.16 | 39.1% |
| 2018-07-01 | 6.80 | 1.98 | 4.82 | 17.18 | 39.6% |
| 2018-04-01 | 6.53 | 2.24 | 4.29 | 17.55 | 37.2% |
| 2017-12-31 | 4.92 | 3.77 | 1.15 | 18.52 | 26.5% |
| 2017-09-30 | 3.93 | 2.69 | 1.24 | 14.37 | 27.4% |
| 2017-07-02 | 3.94 | 3.01 | 0.93 | 14.52 | 27.1% |
| 2017-04-02 | 3.97 | 2.39 | 1.57 | 14.23 | 27.9% |
| 2017-01-01 | 3.19 | 2.18 | 1.01 | 14.02 | 22.7% |
| 2016-09-30 | 3.60 | 2.26 | 1.34 | 14.33 | 25.1% |
| 2016-06-26 | 3.60 | 2.32 | 1.29 | 13.83 | 26.0% |
| 2016-03-27 | 3.00 | 1.42 | 1.58 | 12.52 | 23.9% |
| 2015-12-27 | 2.35 | 2.38 | -0.03Net Cash | 12.94 | 18.1% |
| 2015-09-30 | 2.35 | 1.61 | 0.74 | 12.45 | 18.9% |
| 2015-06-28 | 2.90 | 2.18 | 0.72 | 12.87 | 22.5% |
| 2015-03-29 | 2.05 | 1.85 | 0.20 | 12.19 | 16.8% |
| 2014-12-28 | 2.05 | 1.95 | 0.10 | 12.35 | 16.6% |
| 2014-09-30 | 2.05 | 1.84 | 0.20 | 10.75 | 19.0% |
| 2014-06-29 | 2.05 | 1.20 | 0.85 | 10.39 | 19.7% |
| 2014-03-30 | 2.05 | 1.49 | 0.56 | 10.10 | 20.3% |
| 2013-12-29 | 2.05 | 1.70 | 0.35 | 10.26 | 20.0% |
| 2013-09-30 | 1.30 | 3.23 | -1.93Net Cash | 11.52 | 11.3% |
| 2013-06-30 | 0.55 | 2.04 | -1.49Net Cash | 9.06 | 6.1% |
| 2013-03-31 | 0.55 | 1.70 | -1.15Net Cash | 8.50 | 6.5% |
| 2012-12-30 | 0.55 | 2.46 | -1.91Net Cash | 8.49 | 6.5% |
| 2012-09-30 | 0.55 | 2.04 | -1.49Net Cash | 8.22 | 6.7% |
| 2012-07-01 | 0.55 | 2.50 | -1.95Net Cash | 8.31 | 6.6% |
| 2012-04-01 | 0.55 | 2.23 | -1.68Net Cash | 8.01 | 6.9% |
| 2012-01-01 | 0.55 | 2.27 | -1.72Net Cash | 7.84 | 7.0% |
| 2011-09-30 | 0.55 | 2.05 | -1.50Net Cash | 7.36 | 7.5% |
| 2011-07-03 | 0.55 | 1.95 | -1.40Net Cash | 7.10 | 7.7% |
| 2011-04-03 | 0.55 | 1.93 | -1.38Net Cash | 7.03 | 7.8% |
| 2011-01-02 | 0.55 | 2.05 | -1.50Net Cash | 6.93 | 7.9% |
| 2010-09-30 | 0.55 | 1.45 | -0.90Net Cash | 6.39 | 8.6% |
| 2010-06-27 | 0.55 | 1.40 | -0.85Net Cash | 6.21 | 8.9% |
| 2010-03-28 | 0.55 | 1.29 | -0.74Net Cash | 6.14 | 8.9% |
| 2009-12-27 | 0.55 | 1.36 | -0.81Net Cash | 6.10 | 9.0% |
| 2009-09-30 | 0.55 | 0.67 | -0.12Net Cash | 5.58 | 9.9% |
| 2009-06-28 | 0.55 | 0.34 | 0.21 | 5.33 | 10.3% |
| 2009-03-29 | 0.78 | 0.29 | 0.48 | 5.28 | 14.7% |
| 2008-12-28 | 0.84 | 0.40 | 0.44 | 5.53 | 15.2% |
| 2008-09-30 | 1.26 | 0.32 | 0.94 | 5.67 | 22.3% |
| 2008-06-29 | 1.17 | 0.35 | 0.82 | 5.55 | 21.0% |
| 2008-03-30 | 1.25 | 0.37 | 0.88 | 5.53 | 22.6% |
| 2007-12-30 | 1.08 | 0.54 | 0.54 | 5.51 | 19.6% |
| 2007-09-30 | 1.26 | 0.44 | 0.82 | 5.34 | 23.6% |
| 2007-07-01 | 0.88 | 0.33 | 0.55 | 4.90 | 18.0% |
| 2007-04-01 | 0.85 | 0.34 | 0.51 | 4.64 | 18.3% |
| 2006-12-31 | 0.37 | 0.44 | -0.07Net Cash | 4.53 | 8.1% |
| 2006-09-30 | 0.70 | 0.45 | 0.25 | 4.43 | 15.9% |
| 2006-07-02 | 0.20 | 0.44 | -0.24Net Cash | 4.05 | 5.0% |
| 2006-04-02 | 0.10 | 0.45 | -0.35Net Cash | 3.82 | 2.6% |
| 2006-01-01 | 0.11 | 0.54 | -0.43Net Cash | 3.71 | 2.9% |
| 2005-09-30 | 0.28 | 0.31 | -0.03Net Cash | 3.51 | 8.0% |
| 2005-07-03 | 0.00 | 0.35 | -0.34Net Cash | 3.33 | 0.1% |
| 2005-04-03 | 0.00 | 0.70 | -0.70Net Cash | 3.60 | 0.1% |
| 2005-01-02 | 0.00 | 0.98 | -0.97Net Cash | 3.82 | 0.1% |
| 2004-09-30 | 0.00 | 0.65 | -0.65Net Cash | 3.33 | 0.1% |
| 2004-06-27 | 0.00 | 0.72 | -0.71Net Cash | 3.22 | 0.1% |
| 2004-03-28 | 0.00 | 0.66 | -0.65Net Cash | 3.10 | 0.2% |
| 2003-12-28 | 0.00 | 0.67 | -0.66Net Cash | 3.08 | 0.2% |
| 2003-09-30 | 0.01 | 0.35 | -0.34Net Cash | 2.73 | 0.2% |
| 2003-06-29 | 0.01 | 0.57 | -0.56Net Cash | 2.60 | 0.2% |
| 2003-03-30 | 0.01 | 0.51 | -0.50Net Cash | 2.42 | 0.2% |
| 2002-12-29 | 0.01 | 0.46 | -0.45Net Cash | 2.35 | 0.2% |
| 2002-09-30 | 0.08 | 0.40 | -0.32Net Cash | 2.29 | 3.5% |
| 2002-06-30 | 0.01 | 0.43 | -0.42Net Cash | 2.22 | 0.3% |
| 2002-03-31 | 0.05 | 0.32 | -0.27Net Cash | 2.02 | 2.7% |
| 2001-12-30 | 0.06 | 0.31 | -0.24Net Cash | 1.96 | 3.3% |
| 2001-09-30 | 0.07 | 0.22 | -0.15Net Cash | 1.85 | 3.7% |
| 2001-07-01 | 0.07 | 0.27 | -0.20Net Cash | 1.78 | 4.1% |
| 2001-04-01 | 0.06 | 0.27 | -0.21Net Cash | 1.67 | 3.6% |
| 2000-12-31 | 0.01 | 0.23 | -0.22Net Cash | 1.60 | 0.4% |
| 2000-09-30 | 0.06 | 0.13 | -0.07Net Cash | 1.49 | 4.3% |
| 2000-07-02 | 0.06 | 0.12 | -0.06Net Cash | 1.46 | 4.1% |
| 2000-04-02 | 0.06 | 0.13 | -0.07Net Cash | 1.38 | 4.1% |
| 2000-01-02 | 0.01 | 0.15 | -0.14Net Cash | 1.32 | 0.5% |
| 1999-09-30 | 0.07 | 0.12 | -0.05Net Cash | 1.25 | 5.7% |
| 1999-06-27 | 0.04 | 0.09 | -0.05Net Cash | 1.17 | 3.4% |
| 1999-03-28 | 0.03 | 0.13 | -0.09Net Cash | 1.09 | 3.1% |
| 1998-12-27 | 0.04 | 0.13 | -0.09Net Cash | 1.06 | 3.5% |
| 1998-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.99 | 0.0% |
| 1998-06-28 | 0.00 | 0.09 | -0.09Net Cash | 0.95 | 0.1% |
| 1998-03-29 | 0.00 | 0.11 | -0.11Net Cash | 0.91 | 0.1% |
| 1997-12-28 | 0.00 | 0.10 | -0.10Net Cash | 0.91 | 0.2% |
| 1997-09-30 | 0.17 | 0.07 | 0.10 | 0.85 | 19.6% |
| 1997-06-29 | 0.17 | 0.09 | 0.08 | 0.81 | 20.6% |
| 1997-03-30 | 0.17 | 0.09 | 0.08 | 0.77 | 21.6% |
| 1996-12-29 | 0.17 | 0.13 | 0.04 | 0.75 | 22.1% |
| 1996-09-30 | 0.17 | 0.13 | 0.04 | 0.73 | 22.9% |