Screener
Starbucks SBUX Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Starbucks in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Starbucks’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000829224-26-000130
| Line item | Jun 28,2026 | Sep 28,2025 |
|---|---|---|
| Operating lease liability | 7,884.2 | 8,972.2 |
| Deferred revenue | 5,632.5 | 5,772.6 |
| Other long-term liabilities | 748.0 | 577.8 |
| Total liabilities | 35,961.8 | 40,108.9 |
| Shareholders’ deficit: | ||
| Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively | 1.1 | 1.1 |
| Additional paid-in capital | 915.0 | 634.1 |
| Retained deficit | (8,542.5) | (8,272.5) |
Item 1.Financial Statements
FAQ
- What is Starbucks's total liabilities?
- Starbucks (SBUX) reported total liabilities of $35.96B in Q2 2026.
- How has Starbucks's total liabilities changed year-over-year?
- Starbucks's total liabilities decreased by 13.0% year-over-year, from $41.33B to $35.96B.
- What is the long-term trend for Starbucks's total liabilities?
- Over 4 years (2021 to 2025), Starbucks's total liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $36.71B to $40.11B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
Ask your AI about Starbucks's total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude