Discontinued — last reported Q2 '20
Starbucks Lease Liability Payments - Remainder of Fiscal Year decreased by 16.8% to $1.56B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.8%, from $1.73B to $1.56B. Over 3 years (FY 2022 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows relatively stable performance with a 2.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.47B | $1.52B | $1.53B | $1.59B | $1.66B | $1.70B | $1.73B | $1.80B | $1.88B | $1.56B |
| QoQ Change | — | +3.4% | +0.3% | +3.9% | +4.5% | +2.7% | +1.7% | +3.8% | +4.4% | -16.8% |
| YoY Change | — | — | — | +7.8% | +8.9% | +11.5% | +9.1% | +8.3% | +10.2% | -9.8% |
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