Starbucks 2030 remained flat by 0.0% to $1.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 191.7%, from $600.00M to $1.75B. This is a positive signal — lower values indicate better performance for this metric.
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Long-dated maturities are common for companies with stable, long-term government contracts.
other_long_term_debt_maturities_repayments_of_principal__a540cc| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.52B | $1.25B | $1.25B | $1.25B | $500.00M | $1.50B | $1.50B | $500.00M | $1.50B | $1.50B | $600.00M | $600.00M | $1.35B | $1.75B | $1.75B |
| QoQ Change | — | -17.6% | +0.0% | +0.0% | -60.0% | +200.0% | +0.0% | -66.7% | +200.0% | +0.0% | -60.0% | +0.0% | +125.0% | +29.6% | +0.0% |
| YoY Change | — | — | — | -17.6% | -60.0% | +20.0% | +20.0% | +0.0% | +0.0% | +0.0% | +20.0% | -60.0% | -10.0% | +191.7% | +191.7% |