Starbucks Thereafter remained flat by 0.0% to $8.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $9.10B to $8.85B. This is a positive signal — lower values indicate better performance for this metric.
A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.
This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...
Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.
other_long_term_debt_maturities_repayments_of_principal__b26338| 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 | $9.95B | $9.45B | $10.45B | $10.45B | $9.95B | $10.45B | $10.45B | $9.85B | $10.85B | $10.85B | $9.10B | $9.10B | $10.10B | $8.85B | $8.85B |
| QoQ Change | — | -5.0% | +10.6% | +0.0% | -4.8% | +5.0% | +0.0% | -5.7% | +10.2% | +0.0% | -16.1% | +0.0% | +11.0% | -12.4% | +0.0% |
| YoY Change | — | — | — | +5.0% | +5.3% | +0.0% | +0.0% | -1.0% | +3.8% | +3.8% | -7.6% | -16.1% | -6.9% | -2.7% | -2.7% |