What is Starbucks's interest paid?

Starbucks (SBUX) reported interest paid of $172M in Q1 2026.

How has Starbucks's interest paid changed year-over-year?

Starbucks's interest paid decreased by 12.2% year-over-year, from $195.9M to $172M.

What is the long-term trend for Starbucks's interest paid?

Over 4 years (2021 to 2025), Starbucks's interest paid has grown at a 4.1% compound annual growth rate (CAGR), from $501.1M to $588.3M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Starbucks SBUX Interest Paid

Interest Paid at other companies

McDonald'sMCD

$388.75M+2.1%

Celsius Holdings, Inc.CELH

$10.9M—

Keurig Dr PepperKDP

$97M+4.3%

Restaurant Brands InternationalQSR

$137M-10.5%

Dutch BrosBROS

$9.15M-6.8%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$323K-86.9%

Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$116.47B+11.6%

Enterprise value$139.33B+8.8%

P/E77.9×+38.2×

P/S3×+0.2×

Profitability

See full

Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

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Questions, answered.

What is Starbucks's interest paid?: Starbucks (SBUX) reported interest paid of $172M in Q1 2026.
How has Starbucks's interest paid changed year-over-year?: Starbucks's interest paid decreased by 12.2% year-over-year, from $195.9M to $172M.
What is the long-term trend for Starbucks's interest paid?: Over 4 years (2021 to 2025), Starbucks's interest paid has grown at a 4.1% compound annual growth rate (CAGR), from $501.1M to $588.3M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.