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Starbucks SBUX Net debt
Discontinued — last reported Q3 '26
Net debt at other companies
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Where this comes from
Calculated from Starbucks’s reported figures.
The source filing: Starbucks’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000829224-26-000130
FAQ
- What is Starbucks's net debt?
- Starbucks (SBUX) reported net debt of $18.98B in Q2 2026.
- How has Starbucks's net debt changed year-over-year?
- Starbucks's net debt decreased by 19.9% year-over-year, from $23.71B to $18.98B.
- What is the long-term trend for Starbucks's net debt?
- Over 4 years (2021 to 2025), Starbucks's net debt has grown at a 9.7% compound annual growth rate (CAGR), from $16.15B to $23.39B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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