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Starbucks SBUX Total debt

Total debt at other companies

McDonald's logo
McDonald'sMCD
$54.88B+4.0%
EAT
Brinker InternationalEAT
$1.88B+1.3%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$5.42B+13.4%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$675.88M+3,331%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
Restaurant Brands International logo
Restaurant Brands InternationalQSR

Other financials

Income statement

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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

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Cash & equivalents$3.4B-17.3%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

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Market cap$119.99B+17.6%
Enterprise value$138.97B+10.5%
P/E60.5×+21.8×
P/S3.1×+0.3×

Profitability

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Gross margin72.3%
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%

Returns & leverage

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Return on equity136.5%
Debt / equity7.8×
Current ratio0.8×0.0×

Where this comes from

Calculated from Starbucks’s reported figures.

Plus components not separately reported this period.

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 total debt?
Starbucks (SBUX) reported total debt of $22.43B in Q2 2026.
How has Starbucks's total debt changed year-over-year?
Starbucks's total debt decreased by 19.6% year-over-year, from $27.89B to $22.43B.
What is the long-term trend for Starbucks's total debt?
Over 4 years (2021 to 2025), Starbucks's total debt has grown at a 4.2% compound annual growth rate (CAGR), from $22.61B to $26.61B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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