What is Starbucks's debt issuance proceeds?

Starbucks (SBUX) reported debt issuance proceeds of $2.5M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Starbucks SBUX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McDonald'sMCD

$1.16B-22.6%

Dutch BrosBROS

$0-100%

BRCBRCC

$15M-84.8%

Curbline PropertiesCURB

$0-100%

Black Rock Coffee Bar, Inc.BRCB

$1.53M-84.8%

PepsiCoPEP

$2.97B-15.5%

Other financials

Income statement

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Revenue$9.3B-1.4%

Operating income$980.4M+4.8%

Net income$1.0B+87.2%

EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%

Total debt$22.4B-19.6%

Total equity-$7.7B+0.2%

Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%

CapEx$291.4M-48.6%

Free cash flow$1.4B+211%

Valuation

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Market cap$118.69B+12.6%

Enterprise value$137.67B+6.6%

P/E59.9×+19.8×

P/S3.1×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.8%-3.0pp

Net margin5.2%-2.0pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

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

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Questions, answered.

What is Starbucks's debt issuance proceeds?: Starbucks (SBUX) reported debt issuance proceeds of $2.5M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.