Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Starbucks Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 3.5% to $101.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.8%, from $106.60M to $101.50M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -3.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.
Detailed definition
This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...
Peer comparison
Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
20 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $123.00M | $119.70M | $116.50M | $124.00M | $120.50M | $117.20M | $114.00M | $120.20M | $116.60M | $113.10M | $109.70M | $121.10M | $117.60M | $113.80M | $110.20M | $106.60M | $113.30M | $109.30M | $105.20M | $101.50M |
| QoQ Change | — | -2.7% | -2.7% | +6.4% | -2.8% | -2.7% | -2.7% | +5.4% | -3.0% | -3.0% | -3.0% | +10.4% | -2.9% | -3.2% | -3.2% | -3.3% | +6.3% | -3.5% | -3.8% | -3.5% |
| YoY Change | — | — | — | — | -2.0% | -2.1% | -2.1% | -3.1% | -3.2% | -3.5% | -3.8% | +0.7% | +0.9% | +0.6% | +0.5% | -12.0% | -3.7% | -4.0% | -4.5% | -4.8% |
Range$101.50M – $124.00M
CAGR-4.0%
Avg YoY Growth-2.9%
Median YoY Growth-3.2%
Current Streak3 quarters decline
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Starbucks (SBUX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $101.50M in Q1 2026.
- How has Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 4.8% year-over-year, from $106.60M to $101.50M.
- What is the long-term trend for Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -3.8% compound annual growth rate (CAGR), from $132.50M to $109.30M.
- What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
- The net adjustment to debt face value representing unamortized costs, discounts, or premiums.