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) |
|---|---|
| -4,063,400,000 | |
| -500,100,000 | |
| 501,000,000 | |
| 493,100,000 | |
| 1,718,100,000 | |
| -50,700,000 | |
| 565,800,000 | |
| 136,500,000 | |
| 160,300,000 | |
| 165,900,000 | |
| 98,900,000 | |
| 358,600,000 | |
| 334,800,000 | |
| -454,200,000 | |
| 298,100,000 | |
| 673,100,000 | |
| 694,000,000 | |
| 1,485,400,000 | |
| -1,029,400,000 | |
| -1,681,200,000 | |
| -2,174,700,000 | |
| 656,000,000 | |
| 4,216,800,000 | |
| 5,166,500,000 | |
| 5,664,100,000 | |
| 4,767,800,000 | |
| 2,493,900,000 | |
| 1,646,000,000 | |
| 4,333,600,000 | |
| 2,712,600,000 | |
| 4,235,800,000 | |
| 5,584,100,000 | |
| 2,896,500,000 | |
| 2,571,500,000 | |
| 1,748,500,000 | |
| 350,200,000 | |
| 350,200,000 | |
| 980,900,000 | |
| 854,500,000 | |
| 1,254,500,000 | |
| 644,400,000 | |
| 887,200,000 | |
| 238,400,000 | |
| 238,400,000 | |
| 848,500,000 | |
| 0 | |
| 0 | |
| 748,500,000 | |
| 1,498,200,000 | |
| 1,498,200,000 | |
| 1,463,000,000 | |
| 714,500,000 | |
| -35,200,000 | |
| -35,200,000 | |
| 0 | |
| 0 | |
| 26,500,000 | |
| 26,500,000 | |
| 26,500,000 | |
| 26,500,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -6,600,000 | |
| -6,700,000 | |
| -232,900,000 | |
| -297,200,000 | |
| -713,800,000 | |
| -616,400,000 | |
| -477,000,000 | |
| -240,500,000 | |
| 1,600,000 | |
| 283,444,000 | |
| 403,025,000 | |
| 712,633,000 | |
| 558,424,000 | |
| 679,042,000 | |
| 751,073,000 | |
| 259,079,000 | |
| 422,102,000 | |
| 199,255,000 | |
| 94,259,000 | |
| 104,262,000 | |
| 276,265,000 | |
| -732,000 | |
| -728,000 | |
| -725,000 | |
| -722,000 | |
| -725,000 | |
| -720,000 | |
| -714,000 | |
| -710,000 | |
| 12,208,000 | |
| 25,375,000 | |
| 12,208,000 | |
| 12,211,000 | |
| 4,961,000 | |
| -4,529,000 | |
| 4,967,000 | |
| 4,970,000 |