Financing
Repayments of Short-Term Debt
Over 3 years (FY 2021 to FY 2024), Repayments of Short-Term Debt shows a downward trend with a -23.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ2 2026Apr 28, 2026
How to read this metric
High repayment levels indicate the firm is successfully deleveraging or rolling over short-term obligations.
Detailed definition
This represents cash outflows used to settle short-term debt obligations, including commercial paper and other borrowing...
Peer comparison
Standard for all firms with active treasury management; should be viewed alongside issuance levels.
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
18 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 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.70M | $3.60M | $0.00 | $12.60M | $26.30M | $0.00 | $0.00 | $0.00 | $46.70M | $32.10M | $33.80M | $46.70M | $46.50M | $30.50M | $5.40M | $2.40M | $0.00 | $0.00 |
| QoQ Change | — | -86.0% | -100.0% | — | +108.7% | -100.0% | — | — | — | -31.3% | +5.3% | +38.2% | -0.4% | -34.4% | -82.3% | -55.6% | -100.0% | — |
| YoY Change | — | — | — | — | +2.3% | -100.0% | — | -100.0% | +77.6% | — | — | — | -0.4% | -5.0% | -84.0% | -94.8% | -100.0% | — |
Range$0.00 – $46.70M
CAGR-100.0%
Avg YoY Growth-44.9%
Median YoY Growth-84.0%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Starbucks's repayments of short-term debt?
- Starbucks (SBUX) reported repayments of short-term debt of $0.00 in Q1 2026.
- What is the long-term trend for Starbucks's repayments of short-term debt?
- Over 3 years (2021 to 2024), Starbucks's repayments of short-term debt has grown at a -23.4% compound annual growth rate (CAGR), from $349.80M to $157.50M.
- What does repayments of short-term debt mean?
- Cash paid to settle debt obligations that were due within one year.