64/100B107.180
USD
-0.23
(-0.21%)
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Last updated: · Delayed 15 min
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Q1 FY2027 · Earnings report
EPS estimate 0.75Revenue estimate 9.35B
Q1 FY2027 · Earnings report
EPS estimate 0.75Revenue estimate 9.35B
Starbucks total debt 1991–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Starbucks's total debt at the end of fiscal year 2026 was 22.41B USD, down 15.8% on the year before.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 27 Sept 2026 | 22.41B | -15.77% | 3.86B | -18.55B | — |
| FY2025 | 28 Sept 2025 | 26.61B | +3.13% | 3.47B | -23.14B | — |
| FY2024 | 30 Sept 2024 | 25.80B | +4.89% | 3.54B | -22.26B | — |
| FY2023 | 30 Sept 2023 | 24.60B | +3.34% | 3.95B | -20.65B | — |
| FY2022 | 30 Sept 2022 | 23.80B | +0.85% | 3.18B | -20.62B | — |
| FY2021 | 30 Sept 2021 | 23.61B | -6.55% | 6.62B | -16.99B | — |
| FY2020 | 30 Sept 2020 | 25.26B | +126.19% | 4.63B | -20.63B | — |
| FY2019 | 30 Sept 2019 | 11.17B | +18.29% | 2.76B | -8.41B | — |
| FY2018 | 30 Sept 2018 | 9.44B | +140.05% | 8.94B | -502.30M | 8.07 |
| FY2017 | 30 Sept 2017 | 3.93B | +9.17% | 2.69B | -1.24B | 0.72 |
| FY2016 | 30 Sept 2016 | 3.60B | +53.45% | 2.26B | -1.34B | 0.61 |
| FY2015 | 30 Sept 2015 | 2.35B | +14.61% | 1.61B | -736.10M | 0.40 |
| FY2014 | 30 Sept 2014 | 2.05B | +57.63% | 1.84B | -204.50M | 0.39 |
| FY2013 | 30 Sept 2013 | 1.30B | +136.43% | 3.23B | 1.93B | 0.29 |
| FY2012 | 30 Sept 2012 | 549.60M | +0.02% | 2.04B | 1.49B | 0.11 |
| FY2011 | 30 Sept 2011 | 549.50M | +0.02% | 2.05B | 1.50B | 0.13 |
| FY2010 | 30 Sept 2010 | 549.40M | -0.02% | 1.45B | 900.30M | 0.15 |
| FY2009 | 30 Sept 2009 | 549.50M | -56.50% | 666.10M | 116.60M | 0.18 |
| FY2008 | 30 Sept 2008 | 1.26B | +0.17% | 322.30M | -941.00M | 0.51 |
| FY2007 | 30 Sept 2007 | 1.26B | +79.47% | 438.69M | -822.45M | 0.55 |
| FY2006 | 30 Sept 2006 | 702.72M | +150.42% | 453.64M | -249.08M | 0.32 |
| FY2005 | 30 Sept 2005 | 280.62M | +6,346.54% | 307.04M | 26.42M | 0.13 |
| FY2004 | 30 Sept 2004 | 4.35M | -14.24% | 653.01M | 648.66M | 0.00 |
| FY2003 | 30 Sept 2003 | 5.08M | -93.71% | 350.01M | 344.94M | 0.00 |
| FY2002 | 30 Sept 2002 | 80.68M | +17.83% | 402.23M | 321.55M | 0.05 |
| FY2001 | 30 Sept 2001 | 68.47M | +7.83% | 220.55M | 152.08M | 0.05 |
| FY2000 | 30 Sept 2000 | 63.50M | -10.81% | 132.15M | 68.65M | 0.06 |
| FY1999 | 30 Sept 1999 | 71.20M | — | 117.80M | 46.60M | 0.07 |
| FY1998 | 30 Sept 1998 | 0.00 | -100.00% | 101.70M | 101.70M | 0.00 |
| FY1997 | 30 Sept 1997 | 167.00M | +0.18% | 70.10M | -96.90M | 0.31 |
| FY1996 | 30 Sept 1996 | 166.70M | +105.04% | 126.20M | -40.50M | 0.37 |
| FY1995 | 30 Sept 1995 | 81.30M | +0.99% | 20.90M | -60.40M | 0.26 |
| FY1994 | 30 Sept 1994 | 80.50M | -7.15% | 8.40M | -72.10M | 0.73 |
| FY1993 | 30 Sept 1993 | 86.70M | +1,784.78% | 16.40M | -70.30M | 0.98 |
| FY1992 | 30 Sept 1992 | 4.60M | -43.90% | 20.80M | 16.20M | 0.06 |
| FY1991 | 30 Sept 1991 | 8.20M | — | 1.10M | -7.10M | 0.37 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 27 Sept 2026 | 22.41B | -15.77% | 3.86B | -18.55B | — |
| Q3 FY2026 | 28 Jun 2026 | 22.43B | -19.55% | 3.61B | -18.82B | — |
| Q2 FY2026 | 29 Mar 2026 | 24.39B | -6.22% | 1.70B | -22.69B | — |
| Q1 FY2026 | 28 Dec 2025 | 25.47B | -1.55% | 3.60B | -21.87B | — |
| Q4 FY2025 | 28 Sept 2025 | 26.61B | +3.13% | 3.47B | -23.14B | — |
| Q3 FY2025 | 29 Jun 2025 | 27.89B | +10.26% | 4.51B | -23.38B | — |
| Q2 FY2025 | 30 Mar 2025 | 26.01B | +3.31% | 3.01B | -23.00B | — |
| Q1 FY2025 | 29 Dec 2024 | 25.87B | +5.76% | 3.96B | -21.91B | — |
| Q4 FY2024 | 30 Sept 2024 | 25.80B | +4.89% | 3.54B | -22.26B | — |
| Q3 FY2024 | 30 Jun 2024 | 25.29B | +3.78% | 3.39B | -21.90B | — |
| Q2 FY2024 | 31 Mar 2024 | 25.18B | +2.72% | 3.13B | -22.05B | — |
| Q1 FY2024 | 31 Dec 2023 | 24.46B | +2.71% | 3.38B | -21.08B | — |
| Q4 FY2023 | 30 Sept 2023 | 24.60B | +3.34% | 3.95B | -20.65B | — |
| Q3 FY2023 | 2 Jul 2023 | 24.37B | +1.98% | 3.62B | -20.75B | — |
| Q2 FY2023 | 2 Apr 2023 | 24.51B | -1.64% | 3.45B | -21.06B | — |
| Q1 FY2023 | 1 Jan 2023 | 23.82B | +0.30% | 3.31B | -20.51B | — |
| Q4 FY2022 | 30 Sept 2022 | 23.80B | +0.85% | 3.18B | -20.62B | — |
| Q3 FY2022 | 3 Jul 2022 | 23.90B | +1.59% | 3.25B | -20.64B | — |
| Q2 FY2022 | 3 Apr 2022 | 24.92B | +5.93% | 4.00B | -20.92B | — |
| Q1 FY2022 | 2 Jan 2022 | 23.75B | -4.78% | 4.06B | -19.69B | — |
| Q4 FY2021 | 30 Sept 2021 | 23.61B | -6.55% | 6.62B | -16.99B | — |
| Q3 FY2021 | 27 Jun 2021 | 23.52B | -8.55% | 4.91B | -18.62B | — |
| Q2 FY2021 | 28 Mar 2021 | 23.52B | +2.63% | 4.00B | -19.52B | — |
| Q1 FY2021 | 27 Dec 2020 | 24.94B | +20.88% | 5.26B | -19.67B | — |
| Q4 FY2020 | 30 Sept 2020 | 25.26B | +126.19% | 4.63B | -20.63B | — |
| Q3 FY2020 | 28 Jun 2020 | 25.72B | +130.51% | 4.20B | -21.53B | — |
| Q2 FY2020 | 29 Mar 2020 | 22.92B | +148.67% | 2.63B | -20.29B | — |
| Q1 FY2020 | 29 Dec 2019 | 20.63B | +125.95% | 3.11B | -17.52B | — |
| Q4 FY2019 | 30 Sept 2019 | 11.17B | +18.29% | 2.76B | -8.41B | — |
| Q3 FY2019 | 30 Jun 2019 | 11.16B | +64.13% | 4.84B | -6.32B | — |
| Q2 FY2019 | 31 Mar 2019 | 9.22B | +41.04% | 2.13B | -7.08B | — |
| Q1 FY2019 | 30 Dec 2018 | 9.13B | +85.72% | 4.99B | -4.14B | — |
| Q4 FY2018 | 30 Sept 2018 | 9.44B | +140.05% | 8.94B | -502.30M | 8.07 |
| Q3 FY2018 | 1 Jul 2018 | 6.80B | +72.76% | 1.98B | -4.82B | 1.70 |
| Q2 FY2018 | 1 Apr 2018 | 6.53B | +64.71% | 2.24B | -4.29B | 1.39 |
| Q1 FY2018 | 31 Dec 2017 | 4.92B | +54.33% | 3.77B | -1.15B | 0.85 |
| Q4 FY2017 | 30 Sept 2017 | 3.93B | +9.17% | 2.69B | -1.24B | 0.72 |
| Q3 FY2017 | 2 Jul 2017 | 3.94B | +9.25% | 3.01B | -929.40M | 0.67 |
| Q2 FY2017 | 2 Apr 2017 | 3.97B | +32.40% | 2.39B | -1.57B | 0.71 |
| Q1 FY2017 | 1 Jan 2017 | 3.19B | +35.69% | 2.18B | -1.01B | 0.55 |
| Q4 FY2016 | 30 Sept 2016 | 3.60B | +53.45% | 2.26B | -1.34B | 0.61 |
| Q3 FY2016 | 26 Jun 2016 | 3.60B | +24.33% | 2.32B | -1.29B | 0.63 |
| Q2 FY2016 | 27 Mar 2016 | 3.00B | +46.28% | 1.42B | -1.58B | 0.59 |
| Q1 FY2016 | 27 Dec 2015 | 2.35B | +14.61% | 2.38B | 32.20M | 0.39 |
| Q4 FY2015 | 30 Sept 2015 | 2.35B | +14.61% | 1.61B | -736.10M | 0.40 |
| Q3 FY2015 | 28 Jun 2015 | 2.90B | +41.46% | 2.18B | -722.00M | 0.49 |
| Q2 FY2015 | 29 Mar 2015 | 2.05B | +0.02% | 1.85B | -198.70M | 0.34 |
| Q1 FY2015 | 28 Dec 2014 | 2.05B | +0.02% | 1.95B | -95.30M | 0.35 |
| Q4 FY2014 | 30 Sept 2014 | 2.05B | +57.63% | 1.84B | -204.50M | 0.39 |
| Q3 FY2014 | 29 Jun 2014 | 2.05B | +272.59% | 1.20B | -851.80M | 0.40 |
| Q2 FY2014 | 30 Mar 2014 | 2.05B | +272.63% | 1.49B | -558.50M | 0.41 |
| Q1 FY2014 | 29 Dec 2013 | 2.05B | +272.62% | 1.70B | -345.10M | 0.42 |
| Q4 FY2013 | 30 Sept 2013 | 1.30B | +136.43% | 3.23B | 1.93B | 0.29 |
| Q3 FY2013 | 30 Jun 2013 | 549.70M | +0.02% | 2.04B | 1.49B | 0.10 |
| Q2 FY2013 | 31 Mar 2013 | 549.60M | 0.00% | 1.70B | 1.15B | 0.10 |
| Q1 FY2013 | 30 Dec 2012 | 549.60M | +0.02% | 2.46B | 1.91B | 0.11 |
| Q4 FY2012 | 30 Sept 2012 | 549.60M | +0.02% | 2.04B | 1.49B | 0.11 |
| Q3 FY2012 | 1 Jul 2012 | 549.60M | +0.04% | 2.50B | 1.95B | 0.10 |
| Q2 FY2012 | 1 Apr 2012 | 549.60M | +0.04% | 2.23B | 1.68B | 0.11 |
| Q1 FY2012 | 1 Jan 2012 | 549.50M | +0.02% | 2.27B | 1.72B | 0.12 |
| Q4 FY2011 | 30 Sept 2011 | 549.50M | +0.02% | 2.05B | 1.50B | 0.13 |
| Q3 FY2011 | 3 Jul 2011 | 549.40M | 0.00% | 1.95B | 1.40B | 0.13 |
| Q2 FY2011 | 3 Apr 2011 | 549.40M | +0.02% | 1.93B | 1.38B | 0.13 |
| Q1 FY2011 | 2 Jan 2011 | 549.40M | -0.02% | 2.05B | 1.50B | 0.14 |
| Q4 FY2010 | 30 Sept 2010 | 549.40M | -0.02% | 1.45B | 900.30M | 0.15 |
| Q3 FY2010 | 27 Jun 2010 | 549.40M | -0.07% | 1.40B | 845.70M | 0.16 |
| Q2 FY2010 | 28 Mar 2010 | 549.30M | -29.20% | 1.29B | 744.60M | 0.16 |
| Q1 FY2010 | 27 Dec 2009 | 549.50M | -34.61% | 1.36B | 807.20M | 0.16 |
| Q4 FY2009 | 30 Sept 2009 | 549.50M | -56.50% | 666.10M | 116.60M | 0.18 |
| Q3 FY2009 | 28 Jun 2009 | 549.80M | -52.86% | 336.70M | -213.10M | 0.20 |
| Q2 FY2009 | 29 Mar 2009 | 775.90M | -38.05% | 294.50M | -481.40M | 0.29 |
| Q1 FY2009 | 28 Dec 2008 | 840.30M | -22.22% | 395.50M | -444.80M | 0.33 |
| Q4 FY2008 | 30 Sept 2008 | 1.26B | +0.17% | 322.30M | -941.00M | 0.51 |
| Q3 FY2008 | 29 Jun 2008 | 1.17B | +32.23% | 349.70M | -816.70M | 0.47 |
| Q2 FY2008 | 30 Mar 2008 | 1.25B | +47.46% | 371.50M | -880.90M | 0.51 |
| Q1 FY2008 | 30 Dec 2007 | 1.08B | +193.95% | 535.40M | -544.90M | 0.48 |
| Q4 FY2007 | 30 Sept 2007 | 1.26B | +79.47% | 438.69M | -822.45M | 0.55 |
| Q3 FY2007 | 1 Jul 2007 | 882.10M | +334.41% | 330.02M | -552.08M | 0.37 |
| Q2 FY2007 | 1 Apr 2007 | 849.32M | +764.48% | 343.83M | -505.49M | 0.38 |
| Q1 FY2007 | 31 Dec 2006 | 367.51M | +238.93% | 436.47M | 68.96M | 0.15 |
| Q4 FY2006 | 30 Sept 2006 | 702.72M | +150.42% | 453.64M | -249.08M | 0.32 |
| Q3 FY2006 | 2 Jul 2006 | 203.06M | +5,239.42% | 441.98M | 238.92M | 0.08 |
| Q2 FY2006 | 2 Apr 2006 | 98.25M | +2,363.54% | 445.45M | 347.20M | 0.04 |
| Q1 FY2006 | 1 Jan 2006 | 108.43M | +2,499.69% | 538.53M | 430.10M | 0.05 |
| Q4 FY2005 | 30 Sept 2005 | 280.62M | +6,346.54% | 307.04M | 26.42M | 0.13 |
| Q3 FY2005 | 3 Jul 2005 | 3.80M | -16.14% | 348.54M | 344.74M | 0.00 |
| Q2 FY2005 | 3 Apr 2005 | 3.99M | -15.45% | 700.60M | 696.62M | 0.00 |
| Q1 FY2005 | 2 Jan 2005 | 4.17M | -14.81% | 978.42M | 974.25M | 0.00 |
| Q4 FY2004 | 30 Sept 2004 | 4.35M | -14.24% | 653.01M | 648.66M | 0.00 |
| Q3 FY2004 | 27 Jun 2004 | 4.54M | -13.80% | 719.11M | 714.58M | 0.00 |
| Q2 FY2004 | 28 Mar 2004 | 4.72M | -13.21% | 657.63M | 652.92M | 0.00 |
| Q1 FY2004 | 28 Dec 2003 | 4.90M | -12.73% | 665.03M | 660.13M | 0.00 |
| Q4 FY2003 | 30 Sept 2003 | 5.08M | -93.71% | 350.01M | 344.94M | 0.00 |
| Q3 FY2003 | 29 Jun 2003 | 5.26M | -11.73% | 565.31M | 560.05M | 0.00 |
| Q2 FY2003 | 30 Mar 2003 | 5.44M | -90.11% | 506.39M | 500.95M | 0.00 |
| Q1 FY2003 | 29 Dec 2002 | 5.61M | -91.31% | 456.91M | 451.30M | 0.00 |
| Q4 FY2002 | 30 Sept 2002 | 80.68M | +17.83% | 402.23M | 321.55M | 0.05 |
| Q3 FY2002 | 30 Jun 2002 | 5.96M | -91.80% | 426.42M | 420.46M | 0.00 |
| Q2 FY2002 | 31 Mar 2002 | 54.95M | -7.63% | 323.29M | 268.34M | 0.03 |
| Q1 FY2002 | 30 Dec 2001 | 64.55M | +822.42% | 308.66M | 244.11M | 0.04 |
| Q4 FY2001 | 30 Sept 2001 | 68.47M | +7.83% | 220.55M | 152.08M | 0.05 |
| Q3 FY2001 | 1 Jul 2001 | 72.65M | +23.16% | 273.97M | 201.32M | 0.05 |
| Q2 FY2001 | 1 Apr 2001 | 59.49M | +4.10% | 266.17M | 206.68M | 0.05 |
| Q1 FY2001 | 31 Dec 2000 | 7.00M | +2.91% | 227.73M | 220.73M | 0.01 |
| Q4 FY2000 | 30 Sept 2000 | 63.50M | -10.81% | 132.15M | 68.65M | 0.06 |
| Q3 FY2000 | 2 Jul 2000 | 58.99M | +49.71% | 123.56M | 64.58M | 0.05 |
| Q2 FY2000 | 2 Apr 2000 | 57.14M | +66.10% | 128.18M | 71.04M | 0.05 |
| Q1 FY2000 | 2 Jan 2000 | 6.80M | -81.52% | 150.20M | 143.40M | 0.01 |
| Q4 FY1999 | 30 Sept 1999 | 71.20M | — | 117.80M | 46.60M | 0.07 |
| Q3 FY1999 | 27 Jun 1999 | 39.40M | +3,840.00% | 90.90M | 51.50M | 0.04 |
| Q2 FY1999 | 28 Mar 1999 | 34.40M | +2,546.15% | 127.50M | 93.10M | 0.04 |
| Q1 FY1999 | 27 Dec 1998 | 36.80M | +2,064.71% | 128.40M | 91.60M | 0.04 |
| Q4 FY1998 | 30 Sept 1998 | 0.00 | -100.00% | 101.70M | 101.70M | 0.00 |
| Q3 FY1998 | 28 Jun 1998 | 1.00M | -99.40% | 91.40M | 90.40M | 0.00 |
| Q2 FY1998 | 29 Mar 1998 | 1.30M | -99.22% | 107.90M | 106.60M | 0.00 |
| Q1 FY1998 | 28 Dec 1997 | 1.70M | -98.98% | 104.40M | 102.70M | 0.00 |
| Q4 FY1997 | 30 Sept 1997 | 167.00M | +0.18% | 70.10M | -96.90M | 0.31 |
| Q3 FY1997 | 29 Jun 1997 | 166.30M | +0.18% | 90.80M | -75.50M | 0.33 |
| Q2 FY1997 | 30 Mar 1997 | 166.50M | -32.26% | 90.80M | -75.70M | 0.34 |
| Q1 FY1997 | 29 Dec 1996 | 166.40M | -32.33% | 127.80M | -38.60M | 0.35 |
| Q4 FY1996 | 30 Sept 1996 | 166.70M | +105.04% | 126.20M | -40.50M | 0.37 |
| Q3 FY1996 | 30 Jun 1996 | 166.00M | +86.31% | 139.90M | -26.10M | 0.39 |
| Q2 FY1996 | 31 Mar 1996 | 245.80M | +186.81% | 131.10M | -114.70M | 0.73 |
| Q1 FY1996 | 31 Dec 1995 | 245.90M | +205.47% | 165.00M | -80.90M | 0.76 |
| Q4 FY1995 | 30 Sept 1995 | 81.30M | +0.99% | 20.90M | -60.40M | 0.26 |
| Q3 FY1995 | 30 Jun 1995 | 89.10M | -5.21% | 24.10M | -65.00M | 0.30 |
| Q2 FY1995 | 31 Mar 1995 | 85.70M | +6.46% | 34.70M | -51.00M | 0.30 |
| Q1 FY1995 | 31 Dec 1994 | 80.50M | 0.00% | 123.90M | 43.40M | 0.28 |
| Q4 FY1994 | 30 Sept 1994 | 80.50M | -7.15% | 8.40M | -72.10M | 0.73 |
| Q3 FY1994 | 30 Jun 1994 | 94.00M | +1,302.99% | 14.70M | -79.30M | 0.91 |
| Q2 FY1994 | 31 Mar 1994 | 80.50M | +1,264.41% | 10.00M | -70.50M | 0.82 |
| Q1 FY1994 | 31 Dec 1993 | 80.50M | +1,287.93% | 26.90M | -53.60M | 0.85 |
| Q4 FY1993 | 30 Sept 1993 | 86.70M | +1,784.78% | 16.40M | -70.30M | 0.98 |
| Q3 FY1993 | 30 Jun 1993 | 6.70M | — | 7.00M | 300.00K | 0.08 |
| Q2 FY1993 | 31 Mar 1993 | 5.90M | — | 5.20M | -700.00K | 0.07 |
| Q1 FY1993 | 31 Dec 1992 | 5.80M | — | 17.00M | 11.20M | 0.07 |
| Q4 FY1992 | 30 Sept 1992 | 4.60M | -43.90% | 20.80M | 16.20M | 0.06 |
| Q3 FY1992 | 30 Jun 1992 | 0.00 | — | 9.40M | 9.40M | 0.00 |
| Q2 FY1992 | 31 Mar 1992 | 0.00 | — | 12.60M | 12.60M | 0.00 |
| Q4 FY1991 | 30 Sept 1991 | 8.20M | — | 1.10M | -7.10M | 0.37 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Starbucks's debt
Source: Financial Modeling Prep