Debt Repayment
-$1.82B
Quarterly · Period ending: · USD
SBUX Debt Repayment
Latest reported-$1.82Bperiod ending
Latest reported-$1.82Bperiod ending
SBUX Quarterly Debt Repayment ($3.90M → -$1.82B)
Quarterly debt repayment
High-resolution chart · PNG
SBUX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,502,000 | |
| -3,845,000 | |
| -170,000 | |
| -7,708,000 | |
| 13,432,000 | |
| -14,192,000 | |
| -900,000 | |
| 0 | |
| 0 | |
| -3,300,000 | |
| 3,200,000 | |
| -600,000 | |
| -300,000 | |
| -11,700,000 | |
| 4,600,000 | |
| -4,300,000 | |
| -400,000 | |
| -300,000 | |
| -200,000 | |
| -300,000 | |
| -2,700,000 | |
| 2,500,000 | |
| 160,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,500,000 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 75,800,000 | |
| 800,000 | |
| 0 | |
| 0 | |
| -3,800,000 | |
| 3,900,000 |