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Starbucks (SBUX)

Short-Term Debt

$2.77B

Quarterly · Period ending: Jun 28, 2026 · USD

SBUX Short-Term Debt

Latest reported$2.77Bperiod endingJun 28, 2026

Latest reported$2.77Bperiod endingJun 28, 2026

SBUX Quarterly Short-Term Debt ($700.00K → $2.77B)

Quarterly short-term debt

High-resolution chart · PNG

SBUX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Starbucks Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 1, 2001	66,686,000
Apr 1, 2001	53,328,000
Dec 31, 2000	688,000
Sep 30, 2000	57,017,000
Jul 2, 2000	52,481,000
Apr 2, 2000	50,463,000
Jan 2, 2000	0
Sep 30, 1999	64,200,000
Jun 27, 1999	39,400,000
Mar 28, 1999	34,400,000
Dec 27, 1998	36,800,000
Sep 30, 1998	33,600,000
Jun 28, 1998	0
Mar 29, 1998	0
Dec 28, 1997	0
Sep 30, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 29, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	8,600,000
Mar 31, 1995	5,200,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	13,500,000
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	6,200,000
Jun 30, 1993	6,700,000
Mar 31, 1993	5,900,000
Dec 31, 1992	5,800,000
Sep 30, 1992	4,600,000
Jun 30, 1992	0
Mar 31, 1992	0
Sep 30, 1991	700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.