Other
Fair value of long-term debt
Starbucks Fair value of long-term debt decreased by 8.4% to $13.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $14.18B to $13.72B. Over 5 years (FY 2020 to FY 2025), Fair value of long-term debt shows a downward trend with a -3.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026Apr 28, 2026
How to read this metric
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Peer comparison
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
Metric ID:
other_long_term_debt_fair_valueHistorical 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 | $16.03B | $16.01B | $15.73B | $15.96B | $13.82B | $13.05B | $13.43B | $14.31B | $14.00B | $13.43B | $13.60B | $14.21B | $13.96B | $14.65B | $14.01B | $14.18B | $15.99B | $14.97B | $14.98B | $13.72B |
| QoQ Change | — | -0.1% | -1.8% | +1.5% | -13.4% | -5.6% | +2.9% | +6.5% | -2.2% | -4.1% | +1.3% | +4.5% | -1.8% | +4.9% | -4.3% | +1.2% | +12.8% | -6.4% | +0.1% | -8.4% |
| YoY Change | — | — | — | — | -13.8% | -18.5% | -14.6% | -10.3% | +1.2% | +2.9% | +1.3% | -0.7% | -0.3% | +9.1% | +3.0% | -0.2% | +14.6% | +2.2% | +7.0% | -3.2% |
Range$13.05B – $16.03B
CAGR-3.2%
Avg YoY Growth-1.3%
Median YoY Growth+0.5%
Fair value of long-term debt at Other Companies
Frequently Asked Questions
- What is Starbucks's fair value of long-term debt?
- Starbucks (SBUX) reported fair value of long-term debt of $13.72B in Q1 2026.
- How has Starbucks's fair value of long-term debt changed year-over-year?
- Starbucks's fair value of long-term debt decreased by 3.2% year-over-year, from $14.18B to $13.72B.
- What is the long-term trend for Starbucks's fair value of long-term debt?
- Over 5 years (2020 to 2025), Starbucks's fair value of long-term debt has grown at a -3.1% compound annual growth rate (CAGR), from $17.50B to $14.97B.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt.