Debt Repayment
-$4.06B
TTM · Period ending: · USD
SBUX Debt Repayment
Latest reported-$4.06Bperiod ending
Latest reported-$4.06Bperiod ending
SBUX Debt Repayment ($4.20M → -$4.06B)
Annual debt repayment
High-resolution chart · PNG
SBUX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 493,100,000 | |
| 136,500,000 | |
| 358,600,000 | |
| 673,100,000 | |
| -1,681,200,000 | |
| 5,166,500,000 | |
| 1,646,000,000 | |
| 5,584,100,000 | |
| 350,200,000 | |
| 1,254,500,000 | |
| 238,400,000 | |
| 748,500,000 | |
| 714,500,000 | |
| -30,800,000 | |
| 30,800,000 | |
| 0 | |
| -713,800,000 | |
| 1,600,000 | |
| 558,424,000 | |
| 422,102,000 | |
| 276,265,000 | |
| -722,000 | |
| -710,000 | |
| 12,211,000 | |
| 4,970,000 | |
| -9,368,000 | |
| 28,300,000 | |
| 2,800,000 | |
| 10,700,000 | |
| 160,100,000 | |
| -100,000 | |
| 4,100,000 | |
| 77,900,000 | |
| -8,000,000 | |
| 4,200,000 |