Other
Derivatives
Starbucks Derivatives increased by 9.5% to $393.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.8%, from $271.70M to $393.30M. Over 3 years (FY 2022 to FY 2025), Derivatives shows an upward trend with a 21.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ2 2026Apr 28, 2026
How to read this metric
An increase suggests a rise in the fair value of long-term hedging positions, while a decrease may indicate settlement or unfavorable market movements.
Detailed definition
Represents the fair value of derivative financial instruments that are expected to be realized beyond one year. These as...
Peer comparison
Common in energy and utility sectors where long-term commodity price hedging is standard practice.
Metric ID:
other_derivative_assets_noncurrentHistorical Data
15 periods
| 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 | $156.20M | $99.20M | $92.80M | $134.70M | $153.00M | $119.20M | $181.20M | $286.20M | $179.10M | $295.60M | $271.70M | $187.00M | $278.60M | $359.30M | $393.30M |
| QoQ Change | — | -36.5% | -6.5% | +45.2% | +13.6% | -22.1% | +52.0% | +57.9% | -37.4% | +65.0% | -8.1% | -31.2% | +49.0% | +29.0% | +9.5% |
| YoY Change | — | — | — | — | -2.0% | +20.2% | +95.3% | +112.5% | +17.1% | +148.0% | +49.9% | -34.7% | +55.6% | +21.5% | +44.8% |
Range$92.80M – $393.30M
CAGR+30.2%
Avg YoY Growth+48.0%
Median YoY Growth+44.8%
Current Streak3 quarters growth
Derivatives at Other Companies
Frequently Asked Questions
- What is Starbucks's derivatives?
- Starbucks (SBUX) reported derivatives of $393.30M in Q1 2026.
- How has Starbucks's derivatives changed year-over-year?
- Starbucks's derivatives increased by 44.8% year-over-year, from $271.70M to $393.30M.
- What is the long-term trend for Starbucks's derivatives?
- Over 3 years (2022 to 2025), Starbucks's derivatives has grown at a 21.3% compound annual growth rate (CAGR), from $156.20M to $278.60M.
- What does derivatives mean?
- The value of long-term financial contracts used to hedge risks that will be settled after one year.