Non-Current Liabilities
Long-Term Debt
Starbucks Long-Term Debt decreased by 10.3% to $13.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $13.32B to $13.08B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -0.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026Apr 28, 2026
How to read this metric
High levels increase financial leverage and interest expense, which can enhance returns but also increase bankruptcy risk.
Detailed definition
Long-term debt includes all interest-bearing financial obligations with maturities extending beyond one year. It represe...
Peer comparison
Varies by industry capital intensity; restaurant chains often use debt to fund store expansion.
Metric ID:
long_term_debtHistorical Data
20 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.62B | $13.62B | $13.59B | $14.01B | $13.93B | $13.12B | $13.18B | $13.54B | $13.54B | $13.55B | $13.56B | $15.55B | $15.55B | $14.32B | $14.31B | $13.32B | $14.57B | $14.58B | $14.58B | $13.08B |
| QoQ Change | — | -0.0% | -0.2% | +3.2% | -0.6% | -5.8% | +0.4% | +2.8% | -0.0% | +0.0% | +0.1% | +14.6% | +0.0% | -7.9% | -0.1% | -6.9% | +9.4% | +0.0% | +0.0% | -10.3% |
| YoY Change | — | — | — | — | +2.3% | -3.6% | -3.0% | -3.4% | -2.8% | +3.3% | +2.9% | +14.8% | +14.8% | +5.7% | +5.5% | -14.3% | -6.3% | +1.8% | +1.9% | -1.8% |
Range$13.08B – $15.55B
CAGR-0.8%
Avg YoY Growth+1.1%
Median YoY Growth+1.8%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Starbucks's long-term debt?
- Starbucks (SBUX) reported long-term debt of $13.08B in Q1 2026.
- How has Starbucks's long-term debt changed year-over-year?
- Starbucks's long-term debt decreased by 1.8% year-over-year, from $13.32B to $13.08B.
- What is the long-term trend for Starbucks's long-term debt?
- Over 5 years (2020 to 2025), Starbucks's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $14.66B to $14.58B.
- What does long-term debt mean?
- Debt obligations that are due to be paid back after more than one year.