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Starbucks SBUX Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

EAT
Brinker InternationalEAT
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Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
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Restaurant Brands International logo
Restaurant Brands InternationalQSR
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Other financials

Income statement

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Revenue$9.5B+8.8%
Operating income$828.1M+37.8%
Net income$510.9M+33.0%
EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%
Total debt$24.4B-6.2%
Total equity-$8.5B-11.1%
Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%
CapEx$272.7M-53.7%
Free cash flow$91.8M—

Valuation

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Market cap$116.47B+13.9%
Enterprise value$139.33B+10.6%
P/E77.9×+39.0×
P/S3×+0.2×

Profitability

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Gross margin72.3%—
Operating margin7.6%-4.9pp
Net margin3.9%-4.7pp
FCF margin7.1%—

Returns & leverage

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Return on equity136.5%—
Debt / equity7.8×—
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Starbucks (SBUX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $101.5M in Q1 2026.
How has Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 4.8% year-over-year, from $106.6M to $101.5M.
What is the long-term trend for Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), Starbucks's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -2.2% compound annual growth rate (CAGR), from $119.7M to $109.3M.