Other
2029
Starbucks 2029 remained flat by 0.0% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $1.75B to $1.25B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ2 2026Apr 28, 2026
How to read this metric
A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...
Peer comparison
Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__8a0a63Historical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25B | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $600.00M | $600.00M | $600.00M | $1.75B | $1.75B | $1.75B | $1.25B | $1.25B |
| QoQ Change | — | -60.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +20.0% | +0.0% | +0.0% | +191.7% | +0.0% | +0.0% | -28.6% | +0.0% |
| YoY Change | — | — | — | -60.0% | +0.0% | +0.0% | +0.0% | +20.0% | +20.0% | +20.0% | +191.7% | +191.7% | +191.7% | -28.6% | -28.6% |
Range$500.00M – $1.75B
CAGR+0.0%
Avg YoY Growth+43.2%
Median YoY Growth+10.0%
2029 at Other Companies
Frequently Asked Questions
- What is Starbucks's 2029?
- Starbucks (SBUX) reported 2029 of $1.25B in Q1 2026.
- How has Starbucks's 2029 changed year-over-year?
- Starbucks's 2029 decreased by 28.6% year-over-year, from $1.75B to $1.25B.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.