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) |
|---|---|
| -1,815,900,000 | |
| -1,000,000,000 | |
| 2,500,000 | |
| -1,250,000,000 | |
| 1,747,400,000 | |
| 1,100,000 | |
| -5,400,000 | |
| -25,000,000 | |
| -21,400,000 | |
| 617,600,000 | |
| -434,700,000 | |
| -1,200,000 | |
| -15,800,000 | |
| 550,600,000 | |
| -175,000,000 | |
| -25,000,000 | |
| -804,800,000 | |
| 1,302,900,000 | |
| 200,000,000 | |
| -4,100,000 | |
| -13,400,000 | |
| -1,211,900,000 | |
| -451,800,000 | |
| -497,600,000 | |
| 2,817,300,000 | |
| 2,348,900,000 | |
| 497,900,000 | |
| 0 | |
| 1,921,000,000 | |
| 75,000,000 | |
| -350,000,000 | |
| 2,687,600,000 | |
| 300,000,000 | |
| 1,598,200,000 | |
| 998,300,000 | |
| 0 | |
| -25,000,000 | |
| 775,200,000 | |
| -400,000,000 | |
| 0 | |
| 605,700,000 | |
| 648,800,000 | |
| 0 | |
| -610,100,000 | |
| 848,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 748,500,000 | |
| 749,700,000 | |
| 0 | |
| -35,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 26,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| -6,500,000 | |
| -200,000 | |
| -226,200,000 | |
| -64,300,000 | |
| -423,100,000 | |
| 97,200,000 | |
| -86,800,000 | |
| 172,200,000 | |
| -181,000,000 | |
| 379,044,000 | |
| 32,781,000 | |
| 481,808,000 | |
| -335,209,000 | |
| 499,662,000 | |
| 104,812,000 | |
| -10,186,000 | |
| -172,186,000 | |
| 276,815,000 | |
| -184,000 | |
| -183,000 | |
| -183,000 | |
| -182,000 | |
| -180,000 | |
| -180,000 | |
| -180,000 | |
| -185,000 | |
| -175,000 | |
| -174,000 | |
| -176,000 | |
| 12,733,000 | |
| 12,992,000 | |
| -13,341,000 | |
| -173,000 | |
| 5,483,000 |