SBUX (Starbucks) Interest Expense: $-564 Mil (TTM As of Mar. 2026)


SBUX Starbucks Corp SBUX
81 GF Score
Price $104.60
GF Value $98.75
Valuation Fairly Valued
! 8 Warning Signs
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What is Starbucks Interest Expense?

Starbucks SBUX +1.40% 81 Interest Expense is $-564 Mil as of Mar. 2026. GuruFocus rates SBUX with a GF Score™ of 81/100 and a GF Value™ of $98.75 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Starbucks's interest expense for the three months ended in Mar. 2026 was $ -137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-564 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Starbucks's Operating Income for the three months ended in Mar. 2026 was $ 802 Mil. Starbucks's Interest Expense for the three months ended in Mar. 2026 was $ -137 Mil. Starbucks's Interest Coverage for the quarter that ended in Mar. 2026 was 5.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Starbucks  (NAS:SBUX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Starbucks's Interest Expense for the three months ended in Mar. 2026 was $-137 Mil. Its Operating Income for the three months ended in Mar. 2026 was $802 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $21,093 Mil.

Starbucks's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*802.4/-137
=5.86

* 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.

The higher the ratio, the stronger the company's financial strength is.

Starbucks Interest Expense Historical Data

* Premium members only.

The historical data trend for Starbucks's Interest Expense 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.

Starbucks Interest Expense Chart

Starbucks Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -469.80 -482.90 -550.10 -562.00 -542.60

Starbucks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -127.30 -142.30 -145.80 -139.00 -137.00
SBUX
81GF Score
Starbucks Corp SBUX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Starbucks Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-564 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-564 Mil mean?
Starbucks (SBUX) has a Interest Expense of $-564 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Starbucks and its competitors.
Is Starbucks' Interest Expense too high?
Starbucks' current Interest Expense is $-564 Mil. Overall, Starbucks has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Starbucks' Interest Expense compare to CMG and YUM?
Starbucks' Interest Expense of $-564 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Starbucks and its competitors. Starbucks's current Interest Expense is $-564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starbucks stock overvalued right now?
Based on GuruFocus' analysis, Starbucks (SBUX) is currently considered Fairly Valued. The stock's GF Value™ is $98.75, compared to a current price of $104.60 — trading 5.9% above its estimated fair value. The current Interest Expense is $-564 Mil. Starbucks' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Starbucks (SBUX), the current Interest Expense is $-564 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Starbucks (SBUX) Overvalued in 2026?

Based on GuruFocus' analysis, Starbucks stock appears to be overvalued. The current stock price of $104.60 is trading 5.9% above its estimated GF Value™ of $98.75. GuruFocus considers Starbucks to be Fairly Valued.

Key valuation signals for SBUX:

  • Interest Expense: $-564 Mil
  • GF Value™: $98.75 vs. price of $104.60 (5.9% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the SBUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Starbucks Business Description

Address 2401 Utah Avenue South, Seattle, WA, USA, 98134
Starbucks stands out as the world's biggest and most recognizable coffee brand, powered by ultracustomizable beverages in-store and a sweeping footprint of nearly 41,000 cafes in over 80 countries. About 52% are company-operated, with the balance run by licensees. The company operates roasteries and sells across its North America (74% of revenue as of the end of fiscal 2025), international (21%), and channel development (5%) segments. The brand collects revenue from company-operated stores, licensee royalties, equipment and product sales, retail ready-to-drink beverages, and packaged coffee.
81GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.60
Price
$98.75
GF Value