Discontinued — last reported Q4 '16
Starbucks Derivative Liabilities (Non-Current) increased by 71.8% to $35.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $32.40M to $35.90M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows relatively stable performance with a 1.9% CAGR.
An increase indicates higher long-term exposure to market risks or a change in the valuation of existing hedging instruments.
These are the fair values of derivative financial instruments that represent a liability to the company with a settlemen...
Common among multinational corporations with significant long-term debt and international operations.
derivative_liabilities_noncurrent| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.40M | $21.70M | $13.50M | -$11.40M | -$25.90M | $34.00M | $45.30M | $42.80M | $42.60M | $43.20M | $38.40M | $35.10M | $36.90M | $56.70M | $32.40M | $22.40M | $31.10M | $20.90M | $35.90M |
| QoQ Change | — | -11.1% | -37.8% | -184.4% | -127.2% | +231.3% | +33.2% | -5.5% | -0.5% | +1.4% | -11.1% | -8.6% | +5.1% | +53.7% | -42.9% | -30.9% | +38.8% | -32.8% | +71.8% |
| YoY Change | — | — | — | — | -206.1% | +56.7% | +235.6% | +475.4% | +264.5% | +27.1% | -15.2% | -18.0% | -13.4% | +31.3% | -15.6% | -36.2% | -15.7% | -63.1% | +10.8% |
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