Non-Current Liabilities
Starbucks·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $38B | $38.8B | $39.4B | $39.2B | $41.3B | $40.1B | $40.6B | $39B |
| Total Carrying Value of Debt | $15.7B | $15.7B | $15.7B | $15.7B | $17.5B | $16.2B | $16.2B | $15.2B |
| Long-term debt | $15.6B | $14.3B | $14.3B | $13.3B | $14.6B | $14.6B | $14.6B | $13.1B |
| Operating Lease Liabilities (Total) | $9.7B | $10.2B | $10.3B | $10.4B | $10.6B | $10.5B | $9.4B | $9.3B |
| Operating lease liabilities, non-current | $8.3B | $8.8B | $8.9B | $9B | $9.1B | $9B | $8B | $8B |
| Deferred income | $6B | $6B | $5.9B | $5.9B | $5.8B | $5.8B | $5.7B | $5.7B |
| Operating Lease Liability Payments - 2026 (Lessee) | $1.4B | — | $1.4B | $1.4B | $1.5B | — | $1.3B | $1.3B |
| Operating Lease Liability Payments - 2027 (Lessee) | $1.4B | — | $1.4B | $1.4B | $1.5B | — | $1.3B | $1.3B |
| Operating Lease Liability Payments - 2028 (Lessee) | $1.2B | — | $1.2B | $1.3B | $1.3B | — | $1.1B | $1.2B |