Discontinued — last reported Q3 '19

Current Liabilities

Operating Lease Liability - Undiscounted Excess Amount

Starbucks Operating Lease Liability - Undiscounted Excess Amount decreased by 8.4% to $1.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $1.77B to $1.70B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability - Undiscounted Excess Amount shows an upward trend with a 8.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2019

How to read this metric

Changes reflect shifts in the discount rates used for lease accounting or changes in the duration of the lease portfolio.

Detailed definition

This represents the difference between the total undiscounted future lease payments and the present value of those payme...

Peer comparison

Used by analysts to reconcile lease accounting differences between companies with varying discount rate assumptions.

Metric ID: operating_lease_liability_undiscounted_excess

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$1.13B$1.09B$1.09B$1.08B$1.18B$1.26B$1.28B$1.44B$1.52B$1.56B$1.77B$1.80B$1.86B$1.70B
QoQ Change-2.8%-0.8%-0.3%+8.8%+6.6%+2.3%+11.8%+5.5%+2.8%+13.4%+1.7%+3.3%-8.4%
YoY Change-3.9%+7.6%+15.6%+18.7%+22.0%+20.7%+21.2%+23.0%+18.5%+19.1%-3.8%
Range$1.08B$1.86B
CAGR+13.5%
Avg YoY Growth+14.4%
Median YoY Growth+18.7%

Frequently Asked Questions

What is Starbucks's operating lease liability - undiscounted excess amount?
Starbucks (SBUX) reported operating lease liability - undiscounted excess amount of $1.70B in Q4 2025.
How has Starbucks's operating lease liability - undiscounted excess amount changed year-over-year?
Starbucks's operating lease liability - undiscounted excess amount decreased by 3.8% year-over-year, from $1.77B to $1.70B.
What is the long-term trend for Starbucks's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Starbucks's operating lease liability - undiscounted excess amount has grown at a 8.3% compound annual growth rate (CAGR), from $1.14B to $1.70B.
What does operating lease liability - undiscounted excess amount mean?
The difference between the total future lease payments and their current value on the balance sheet.

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