What is Starbucks's long-term debt?

Starbucks (SBUX) reported long-term debt of $11.78B in Q2 2026.

How has Starbucks's long-term debt changed year-over-year?

Starbucks's long-term debt decreased by 19.2% year-over-year, from $14.57B to $11.78B.

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

Over 4 years (2021 to 2025), Starbucks's long-term debt has grown at a 1.7% compound annual growth rate (CAGR), from $13.62B to $14.58B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Starbucks SBUX Long-Term Debt

Long-Term Debt at other companies

McDonald'sMCD

$40.11B+3.2%

EAT

Brinker InternationalEAT

$451.6M-17.4%

Celsius Holdings, Inc.CELH

$668.88M—

Keurig Dr PepperKDP

$20.89B+75.2%

Restaurant Brands InternationalQSR

$13.23B-1.6%

Dutch BrosBROS

$195.45M-25.1%

Other financials

Income statement

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Revenue$9.3B-1.4%

Operating income$980.4M+4.8%

Net income$1.0B+87.2%

EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%

Total debt$22.4B-19.6%

Total equity-$7.7B+0.2%

Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%

CapEx$291.4M-48.6%

Free cash flow$1.4B+211%

Valuation

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Market cap$117.5B+11.2%

Enterprise value$136.49B+5.5%

P/E59.3×+19.1×

P/S3.1×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.8%-3.0pp

Net margin5.2%-2.0pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Starbucks’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's long-term debt?: Starbucks (SBUX) reported long-term debt of $11.78B in Q2 2026.
How has Starbucks's long-term debt changed year-over-year?: Starbucks's long-term debt decreased by 19.2% year-over-year, from $14.57B to $11.78B.
What is the long-term trend for Starbucks's long-term debt?: Over 4 years (2021 to 2025), Starbucks's long-term debt has grown at a 1.7% compound annual growth rate (CAGR), from $13.62B to $14.58B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.