Non-Current Liabilities

Total Liabilities

Starbucks Total Liabilities increased by 1.2% to $40.61B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $39.36B to $40.61B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a 1.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$36.27B$36.71B$37.28B$37.78B$36.82B$36.68B$36.92B$37.11B$37.07B$37.43B$37.79B$37.81B$38.05B$38.78B$39.36B$39.25B$41.33B$40.11B$40.61B
QoQ Change+1.2%+1.6%+1.3%-2.6%-0.4%+0.7%+0.5%-0.1%+1.0%+0.9%+0.0%+0.6%+1.9%+1.5%-0.3%+5.3%-2.9%+1.2%
YoY Change+1.5%-0.1%-1.0%-1.8%+0.7%+2.1%+2.3%+1.9%+2.6%+3.6%+4.2%+3.8%+8.6%+3.4%+3.2%
Range$36.27B$41.33B
CAGR+2.5%
Avg YoY Growth+2.3%
Median YoY Growth+2.3%

Frequently Asked Questions

What is Starbucks's total liabilities?
Starbucks (SBUX) reported total liabilities of $40.61B in Q4 2025.
How has Starbucks's total liabilities changed year-over-year?
Starbucks's total liabilities increased by 3.2% year-over-year, from $39.36B to $40.61B.
What is the long-term trend for Starbucks's total liabilities?
Over 5 years (2020 to 2025), Starbucks's total liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $37.87B to $40.61B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

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