What is Starbucks's derivatives?

Starbucks (SBUX) reported derivatives of $24.00M in Q1 2026.

What does derivatives mean?

The value of derivative contracts expected to be settled within one year that are currently in the company's favor.

Starbucks Derivatives increased by 50.9% to $24.00M in Q1 2026 compared to the prior quarter.

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2020

Last reportedQ3 2025

Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.

This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...

Commonly reported by utilities to manage short-term fuel procurement risks.

Metric ID: current_assets_derivative_assets_current

2 periods

	Q3 '25	Q1 '26
Value	$15.90M	$24.00M
QoQ Change	—	+50.9%

Range$15.90M – $24.00M

What is Starbucks's derivatives?: Starbucks (SBUX) reported derivatives of $24.00M in Q1 2026.
What does derivatives mean?: The value of derivative contracts expected to be settled within one year that are currently in the company's favor.