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Starbucks SBUX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Starbucks in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Starbucks’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000829224-26-000130
| Line item | Jun 28,2026 | Sep 28,2025 |
|---|---|---|
| Accrued payroll and benefits | 863.3 | 1,093.9 |
| Current portion of operating lease liability | 1,271.3 | 1,564.5 |
| Stored value card liability and current portion of deferred revenue | 1,818.1 | 1,840.6 |
| Current portion of long-term debt | 1,498.4 | 1,498.9 |
| Total current liabilities | 9,916.9 | 10,210.4 |
| Long-term debt | 11,780.2 | 14,575.9 |
| Operating lease liability | 7,884.2 | 8,972.2 |
| Deferred revenue | 5,632.5 | 5,772.6 |
Item 1.Financial Statements
FAQ
- What is Starbucks's current debt?
- Starbucks (SBUX) reported current debt of $1.5B in Q2 2026.
- How has Starbucks's current debt changed year-over-year?
- Starbucks's current debt decreased by 45.5% year-over-year, from $2.75B to $1.5B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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