Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Over 4 years (FY 2021 to FY 2025), Proceeds from issuance of commercial paper and other short-term borrowings shows a downward trend with a -67.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Jan 28, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.30M | $0.00 | $0.00 | $17.40M | $21.50M | $0.00 | $0.00 | $52.80M | $30.90M | $30.90M | $49.10M | $44.10M | $25.10M | $5.50M | $0.00 | $1.10M | $1.30M | $0.00 | $2.50M |
| QoQ Change | — | -100.0% | — | — | +23.6% | -100.0% | — | — | -41.5% | +0.0% | +58.9% | -10.2% | -43.1% | -78.1% | -100.0% | — | +18.2% | -100.0% | — |
| YoY Change | — | — | — | — | +74.8% | — | — | +203.4% | +43.7% | — | — | -16.5% | -18.8% | -82.2% | -100.0% | -97.5% | -94.8% | -100.0% | — |
Range$0.00 – $52.80M
CAGR-29.8%
Avg YoY Growth-18.8%
Median YoY Growth-50.5%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Starbucks's proceeds from issuance of commercial paper and other short-term borrowings?
- Starbucks (SBUX) reported proceeds from issuance of commercial paper and other short-term borrowings of $2.50M in Q4 2025.
- What is the long-term trend for Starbucks's proceeds from issuance of commercial paper and other short-term borrowings?
- Over 4 years (2021 to 2025), Starbucks's proceeds from issuance of commercial paper and other short-term borrowings has grown at a -67.5% compound annual growth rate (CAGR), from $215.60M to $2.40M.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.