What is Starbucks's other commercial liabilities?

Starbucks (SBUX) reported other commercial liabilities of $2.17B in Q1 2026.

How has Starbucks's other commercial liabilities changed year-over-year?

Starbucks's other commercial liabilities increased by 6.4% year-over-year, from $2.04B to $2.17B.

What is the long-term trend for Starbucks's other commercial liabilities?

Over 4 years (2021 to 2025), Starbucks's other commercial liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $2.32B to $2.36B.

Starbucks SBUX Other Commercial Liabilities

Other Commercial Liabilities at other companies

Chipotle Mexican GrillCMG

——

Celsius Holdings, Inc.CELH

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Keurig Dr PepperKDP

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BRCBRCC

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Black Rock Coffee Bar, Inc.BRCB

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KRT

Karat PackagingKRT

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Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$117.67B+10.5%

Enterprise value$140.53B+8.0%

P/E78.7×+38.2×

P/S3.1×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

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Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's other commercial liabilities?: Starbucks (SBUX) reported other commercial liabilities of $2.17B in Q1 2026.
How has Starbucks's other commercial liabilities changed year-over-year?: Starbucks's other commercial liabilities increased by 6.4% year-over-year, from $2.04B to $2.17B.
What is the long-term trend for Starbucks's other commercial liabilities?: Over 4 years (2021 to 2025), Starbucks's other commercial liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $2.32B to $2.36B.