SBUX (Starbucks) Total Liabilities: $39,015 Mil (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 Total Liabilities?

Starbucks SBUX +1.40% 81 Total Liabilities is $39,015 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.

Starbucks's Total Liabilities for the quarter that ended in Mar. 2026 was $39,015 Mil.

Starbucks's quarterly Total Liabilities increased from Sep. 2025 ($40,108.90 Mil) to Dec. 2025 ($40,609.60 Mil) but then declined from Dec. 2025 ($40,609.60 Mil) to Mar. 2026 ($39,015.20 Mil).

Starbucks's annual Total Liabilities increased from Sep. 2023 ($37,433.30 Mil) to Sep. 2024 ($38,780.90 Mil) and increased from Sep. 2024 ($38,780.90 Mil) to Sep. 2025 ($40,108.90 Mil).

Starbucks Total Liabilities Historical Data

* Premium members only.

The historical data trend for Starbucks's Total Liabilities 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 Total Liabilities Chart

Starbucks Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,707.10 36,677.10 37,433.30 38,780.90 40,108.90

Starbucks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 39,248.50 41,327.80 40,108.90 40,609.60 39,015.20
SBUX
81GF Score
Starbucks Corp SBUX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Starbucks Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Starbucks's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10210.4+(23548.1+577.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5772.6+0+0)
=40,109

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=32019.7--8089.2
=40,109

Starbucks's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11449.4+(21092.5+794.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5678.7+0+0)
=39,015

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=30557.5--8457.7
=39,015

* 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 Total Liabilities →
What does a Total Liabilities of $39,015 Mil mean?
Starbucks (SBUX) has a Total Liabilities of $39,015 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Starbucks and its competitors.
Is Starbucks' Total Liabilities too high?
Starbucks' current Total Liabilities is $39,015 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' Total Liabilities compare to CMG and YUM?
Starbucks' Total Liabilities of $39,015 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 Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Starbucks and its competitors. Starbucks's current Total Liabilities is $39,015 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 Total Liabilities is $39,015 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Starbucks (SBUX), the current Total Liabilities is $39,015 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:

  • Total Liabilities: $39,015 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.60
Price
$98.75
GF Value