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Starbucks SBUX Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
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 / EBITDA?
- Starbucks (SBUX) reported net debt / EBITDA of 4.1× in Q2 2026.
- How has Starbucks's net debt / EBITDA changed year-over-year?
- Starbucks's net debt / EBITDA decreased by 2.1% year-over-year, from 4.2× to 4.1×.
- What is the long-term trend for Starbucks's net debt / EBITDA?
- Over 4 years (2021 to 2025), Starbucks's net debt / EBITDA has grown at a 18.4% compound annual growth rate (CAGR), from 2.5× to 5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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