Short-Term Debt
$2.77B
Quarterly · Period ending: · USD

SBUX Short-Term Debt
Latest reported$2.77Bperiod ending
Latest reported$2.77Bperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,769,700,000 | |
| 3,298,900,000 | |
| 2,842,400,000 | |
| 3,063,400,000 | |
| 4,244,600,000 | |
| 3,725,600,000 | |
| 2,702,500,000 | |
| 2,712,000,000 | |
| 1,442,300,000 | |
| 1,448,700,000 | |
| 2,759,700,000 | |
| 3,127,400,000 | |
| 3,135,600,000 | |
| 3,211,000,000 | |
| 3,006,800,000 | |
| 3,169,700,000 | |
| 2,413,900,000 | |
| 3,234,900,000 | |
| 2,452,600,000 | |
| 2,250,200,000 | |
| 2,307,300,000 | |
| 1,314,700,000 | |
| 2,510,200,000 | |
| 2,937,500,000 | |
| 3,423,200,000 | |
| 3,610,000,000 | |
| 2,265,500,000 | |
| 0 | |
| 0 | |
| 75,000,000 | |
| 0 | |
| 349,900,000 | |
| 649,800,000 | |
| 349,700,000 | |
| 349,900,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 404,300,000 | |
| 399,800,000 | |
| 548,900,000 | |
| 399,800,000 | |
| 0 | |
| 549,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 200,000 | |
| 400,000 | |
| 226,500,000 | |
| 290,800,000 | |
| 713,700,000 | |
| 616,600,000 | |
| 702,500,000 | |
| 530,300,000 | |
| 711,023,000 | |
| 880,744,000 | |
| 847,769,000 | |
| 365,765,000 | |
| 700,762,000 | |
| 200,758,000 | |
| 95,755,000 | |
| 105,752,000 | |
| 277,748,000 | |
| 745,000 | |
| 742,000 | |
| 738,000 | |
| 735,000 | |
| 732,000 | |
| 729,000 | |
| 725,000 | |
| 722,000 | |
| 719,000 | |
| 716,000 | |
| 713,000 | |
| 710,000 | |
| 706,000 | |
| 49,523,000 | |
| 58,942,000 | |
| 62,684,000 |