Non-Current Liabilities
Total Carrying Value of Debt
Starbucks Total Carrying Value of Debt decreased by 6.2% to $15.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $15.70B to $15.20B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows relatively stable performance with a 0.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ2 2026Apr 28, 2026
Metric ID:
total_debt_carrying_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 | $14.72B | $14.71B | $14.69B | $16.15B | $15.08B | $15.04B | $15.09B | $15.59B | $15.54B | $15.52B | $14.80B | $15.70B | $15.70B | $15.70B | $15.70B | $15.70B | $17.45B | $16.20B | $16.20B | $15.20B |
| QoQ Change | — | -0.0% | -0.2% | +9.9% | -6.6% | -0.3% | +0.3% | +3.3% | -0.3% | -0.1% | -4.6% | +6.1% | +0.0% | +0.0% | +0.0% | +0.0% | +11.1% | -7.2% | +0.0% | -6.2% |
| YoY Change | — | — | — | — | +2.4% | +2.2% | +2.7% | -3.5% | +3.1% | +3.2% | -1.9% | +0.7% | +1.0% | +1.2% | +6.1% | +0.0% | +11.1% | +3.2% | +3.2% | -3.2% |
Range$14.69B – $17.45B
CAGR+0.7%
Avg YoY Growth+2.0%
Median YoY Growth+2.3%
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Starbucks's total carrying value of debt?
- Starbucks (SBUX) reported total carrying value of debt of $15.20B in Q1 2026.
- How has Starbucks's total carrying value of debt changed year-over-year?
- Starbucks's total carrying value of debt decreased by 3.2% year-over-year, from $15.70B to $15.20B.
- What is the long-term trend for Starbucks's total carrying value of debt?
- Over 5 years (2020 to 2025), Starbucks's total carrying value of debt has grown at a 0.2% compound annual growth rate (CAGR), from $16.01B to $16.20B.