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Starbucks SBUX Total Current Liabilities

Total Current Liabilities at other companies

McDonald'sMCD

$4.15B+3.4%

EAT

Brinker InternationalEAT

$681.4M+2.1%

Chipotle Mexican GrillCMG

$1.32B+16.1%

Celsius Holdings, Inc.CELH

$1.05B+152%

Keurig Dr PepperKDP

$10.03B+9.3%

Restaurant Brands InternationalQSR

$2.18B-17.1%

Other financials

Income statement

Revenue$9.3B-1.4%

Operating income$980.4M+4.8%

Net income$1.0B+87.2%

EPS (diluted)$0.91+85.7%

Balance sheet

Cash & equivalents$3.4B-17.3%

Total debt$22.4B-19.6%

Total equity-$7.7B+0.2%

Total assets$28.3B-15.9%

Cash flow

Operating cash flow$1.6B+63.9%

CapEx$291.4M-48.6%

Free cash flow$1.4B+211%

Valuation

Market cap$117.5B+11.2%

Enterprise value$136.49B+5.5%

P/E59.3×+19.1×

P/S3.1×+0.2×

Profitability

Gross margin72.3%—

Operating margin7.8%-3.0pp

Net margin5.2%-2.0pp

FCF margin9.5%—

Returns & leverage

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Starbucks’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's total current liabilities?: Starbucks (SBUX) reported total current liabilities of $9.92B in Q2 2026.
How has Starbucks's total current liabilities changed year-over-year?: Starbucks's total current liabilities decreased by 11.0% year-over-year, from $11.14B to $9.92B.
What is the long-term trend for Starbucks's total current liabilities?: Over 4 years (2021 to 2025), Starbucks's total current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $8.15B to $10.21B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.