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Starbucks (LIM:SBUX) Payments of Debt : $-1,983 Mil (TTM As of Sep. 2024)


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What is Starbucks Payments of Debt?

Starbucks's Payments of Debt for the three months ended in Sep. 2024 was $-31 Mil.

Starbucks's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,983 Mil.

Starbucks Payments of Debt Historical Data

The historical data trend for Starbucks's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Starbucks Payments of Debt Chart

Starbucks Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -967.70 -1,896.30 -1,036.60 -1,253.80 -1,982.60

Starbucks Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.10 -783.80 -1,121.80 -46.50 -30.50

Starbucks Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,983 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Starbucks Payments of Debt Related Terms

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Starbucks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (LIM:SBUX) » Definitions » Payments of Debt
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Traded in Other Exchanges
SBUX:USA SBUX:Mexico SBUX_KZ:Kazakhstan 1SBUX:Italy SRBd:UK 0QZH:UK SRB0:Germany SRB:Germany SRB:Germany SRB:Germany SRB:Germany SBUX:Canada SBUB34:Brazil SBUX:Austria SBUX:Argentina
Address
2401 Utah Avenue South, Seattle, WA, USA, 98134
Website
https://www.starbucks.com
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 40,000 stores across more than 80 countries as of the end of fiscal 2024. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.