Current Liabilities
Current Debt
Starbucks Current Debt increased by 33.2% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.1%, from $2.25B to $2.00B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 27.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026Apr 28, 2026
How to read this metric
High levels indicate significant near-term repayment pressure, potentially requiring refinancing or cash reserves.
Detailed definition
This metric identifies the portion of long-term debt obligations that will mature and require repayment within the next...
Peer comparison
Varies based on debt maturity profiles; peers with staggered debt schedules show lower annual current portions.
Metric ID:
current_portion_long_term_debtHistorical 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 | $0.00 | $0.00 | $200.00M | $2.00B | $200.00M | $175.00M | $0.00 | $52.80M | $34.50M | $33.50M | $349.50M | $42.10M | $23.10M | $0.00 | $1.25B | $2.25B | $2.75B | $1.50B | $1.50B | $2.00B |
| QoQ Change | — | — | — | +899.3% | -90.0% | -12.5% | -100.0% | — | -34.7% | -2.9% | +943.3% | -88.0% | -45.1% | -100.0% | — | +79.9% | +22.3% | -45.5% | +0.0% | +33.2% |
| YoY Change | — | — | — | — | — | — | -100.0% | -97.4% | -82.8% | -80.9% | — | -20.3% | -33.0% | -100.0% | +257.4% | >999% | >999% | — | +20.0% | -11.1% |
Range$0.00 – $2.75B
Avg YoY Growth>999%
Median YoY Growth-26.7%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Starbucks's current debt?
- Starbucks (SBUX) reported current debt of $2.00B in Q1 2026.
- How has Starbucks's current debt changed year-over-year?
- Starbucks's current debt decreased by 11.1% year-over-year, from $2.25B to $2.00B.
- What is the long-term trend for Starbucks's current debt?
- Over 5 years (2020 to 2025), Starbucks's current debt has grown at a 27.9% compound annual growth rate (CAGR), from $438.80M to $1.50B.
- What does current debt mean?
- The portion of long-term debt that must be paid back within one year.