Debt Repayment
-$4.06B
TTM · Period ending: · USD
SBUX Debt Repayment
Latest reported-$4.06Bperiod ending
Latest reported-$4.06Bperiod ending
SBUX TTM Debt Repayment ($76.60M → -$4.06B)
TTM debt repayment
High-resolution chart · PNG
SBUX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,221,000 | |
| 1,709,000 | |
| -8,638,000 | |
| -9,368,000 | |
| -1,660,000 | |
| -15,092,000 | |
| -4,200,000 | |
| -100,000 | |
| -700,000 | |
| -1,000,000 | |
| -9,400,000 | |
| -8,000,000 | |
| -11,700,000 | |
| -11,800,000 | |
| -400,000 | |
| -5,200,000 | |
| -1,200,000 | |
| -3,500,000 | |
| -700,000 | |
| 160,400,000 | |
| 160,700,000 | |
| 163,400,000 | |
| 160,900,000 | |
| 0 | |
| -1,500,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 78,300,000 | |
| 76,600,000 | |
| 76,600,000 | |
| 76,600,000 | |
| -3,000,000 | |
| 100,000 |