SBUX (Starbucks) Long-Term Debt : $14,320 Mil (As of Sep. 2024)

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What is Starbucks Long-Term Debt?

Starbucks's Long-Term Debt for the quarter that ended in Sep. 2024 was $14,320 Mil.

Starbucks's quarterly Long-Term Debt increased from Mar. 2024 ($15,548 Mil) to Jun. 2024 ($15,551 Mil) but then declined from Jun. 2024 ($15,551 Mil) to Sep. 2024 ($14,320 Mil).

Starbucks's annual Long-Term Debt increased from Sep. 2022 ($13,120 Mil) to Sep. 2023 ($13,548 Mil) and increased from Sep. 2023 ($13,548 Mil) to Sep. 2024 ($14,320 Mil).

Starbucks Long-Term Debt Historical Data

The historical data trend for Starbucks's Long-Term 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.

* Premium members only.

Starbucks Long-Term Debt Chart

Starbucks Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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14,659.60

13,616.90

13,119.90

13,547.60

14,319.50

Starbucks Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															13,547.60	13,564.80	15,547.50	15,551.40	14,319.50

Starbucks (NAS:SBUX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Starbucks Long-Term Debt Related Terms

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Starbucks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (NAS:SBUX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SBUX:Peru 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.

Executives

Sara Kelly	officer: evp, chief partner officer	2401 UTAH AVENUE SOUTH, SEATTLE WA 98134
Rachel Ruggeri	officer: evp, cfo	2401 UTAH AVENUE SOUTH, #800, SEATTLE WA 98134
Jorgen Vig Knudstorp	director	2401 UTAH AVENUE SOUTH, SEATTLE WA 98134
Michael Aaron Conway	officer: group president International	18 LOVETON CIRCLE, SPARKS MD 21152
Wei Zhang	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Bradley E Lerman	officer: evp, general counsel	MEDTRONIC, INC., 710 MEDTRONIC PKWY MSLC300, MINNEAPOLIS MN 55432
Beth Ford	director	C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012
Zabrina Jenkins	officer: Interim evp, general counsel	C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130
Clara Shih	director	2401 UTAH AVE S, # 800, SEATTLE WA 98134
Laxman Narasimhan	officer: ceo-elect	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Mellody L Hobson	director	C/O TELLABS, 1415 W DIEHL RD, NAPERVILLE IL 60563
Allison Richard E Jr	director	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Howard D Schultz	director, officer: chairman, president and ceo	2401 UTAH AVE SOUTH, SEATTLE WA 98134
Angela Lis	officer: evp, chief partner officer	2401 UTAH AVENUE SOUTH, EX6, SEATTLE WA 98134
Kevin R Johnson	director	2401 UTAH AVE. S, SUITE 800, SEATTLE WA 98134