Starbucks Net Debt from 2010 to 2025

SBUX Stock

USD 97.07 2.21 2.23%

Starbucks Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Starbucks minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-09-30

Previous Quarter

22.5 B

Current Value

22.2 B

Quarterly Volatility

7.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Starbucks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 678.6 M or Total Revenue of 43.7 B, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0134 or PTB Ratio of 69.0. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.

Check out the analysis of Starbucks Correlation against competitors.

For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

Latest Starbucks' Net Debt Growth Pattern

Below is the plot of the Net Debt of Starbucks over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Starbucks' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Starbucks Net Debt Regression Statistics

	Arithmetic Mean	10,440,593,234
	Geometric Mean	3,031,008,698
	Coefficient Of Variation	106.85
	Mean Deviation	10,326,042,389
	Median	8,480,400,000
	Standard Deviation	11,156,246,578
	Sample Variance	124461837.7T
	Range	28.5B
	R-Value	0.93
	Mean Square Error	17306799.5T
	R-Squared	0.87
	Slope	2,185,939,274
	Total Sum of Squares	1866927565.7T

Starbucks Net Debt History

	2025	27.2 B
	2024	25.9 B
	2023	22.5 B
	2022	21 B
	2021	21 B
	2020	17.1 B
	2019	20.9 B

Other Fundumenentals of Starbucks

Net Debt To E B I T D A

Starbucks Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.79	0.91	-0.79	0.95	0.91	0.98	0.78	0.87	-0.07	-0.5	0.94	-0.05	0.97	0.92	0.96	-0.88	0.06	0.96	0.44	-0.06	-0.41	-0.49	-0.41	-0.85
Total Stockholder Equity	-0.79		-0.9	1.0	-0.76	-0.65	-0.9	-0.44	-0.81	0.1	0.07	-0.8	0.22	-0.9	-0.79	-0.66	0.98	0.18	-0.92	-0.46	0.44	0.29	0.71	0.58	0.8
Net Debt	0.91	-0.9		-0.91	0.87	0.85	0.96	0.48	0.96	-0.04	-0.25	0.81	-0.36	0.94	0.92	0.81	-0.91	-0.04	0.93	0.45	-0.15	-0.27	-0.64	-0.68	-0.93
Retained Earnings	-0.79	1.0	-0.91		-0.75	-0.64	-0.9	-0.45	-0.81	0.09	0.06	-0.8	0.23	-0.9	-0.79	-0.65	0.97	0.19	-0.92	-0.51	0.45	0.3	0.69	0.57	0.8
Accounts Payable	0.95	-0.76	0.87	-0.75		0.96	0.94	0.7	0.83	-0.1	-0.5	0.91	-0.07	0.93	0.93	0.97	-0.85	0.1	0.91	0.22	0.02	-0.36	-0.61	-0.49	-0.89
Net Receivables	0.91	-0.65	0.85	-0.64	0.96		0.87	0.6	0.82	-0.04	-0.62	0.82	-0.15	0.86	0.9	0.94	-0.75	0.21	0.83	0.19	0.16	-0.2	-0.61	-0.6	-0.86
Total Liab	0.98	-0.9	0.96	-0.9	0.94	0.87		0.69	0.9	-0.08	-0.36	0.93	-0.12	0.99	0.92	0.9	-0.95	-0.02	0.99	0.46	-0.19	-0.39	-0.6	-0.5	-0.89
Total Current Assets	0.78	-0.44	0.48	-0.45	0.7	0.6	0.69		0.47	-0.02	-0.6	0.81	0.43	0.69	0.58	0.79	-0.58	0.06	0.7	0.36	-0.08	-0.5	-0.07	0.21	-0.4
Short Term Debt	0.87	-0.81	0.96	-0.81	0.83	0.82	0.9	0.47		0.14	-0.26	0.7	-0.5	0.86	0.94	0.76	-0.81	-0.08	0.84	0.46	-0.05	-0.26	-0.5	-0.66	-0.91
Short Term Investments	-0.07	0.1	-0.04	0.09	-0.1	-0.04	-0.08	-0.02	0.14		-0.22	-0.26	-0.37	-0.15	-0.04	-0.17	0.12	-0.25	-0.16	0.0	-0.11	0.16	0.08	-0.12	0.0
Common Stock	-0.5	0.07	-0.25	0.06	-0.5	-0.62	-0.36	-0.6	-0.26	-0.22		-0.47	-0.31	-0.36	-0.34	-0.59	0.25	-0.21	-0.34	0.0	-0.21	0.11	0.17	0.09	0.22
Good Will	0.94	-0.8	0.81	-0.8	0.91	0.82	0.93	0.81	0.7	-0.26	-0.47		0.22	0.95	0.8	0.93	-0.9	0.09	0.96	0.37	-0.18	-0.46	-0.54	-0.26	-0.73
Intangible Assets	-0.05	0.22	-0.36	0.23	-0.07	-0.15	-0.12	0.43	-0.5	-0.37	-0.31	0.22		-0.06	-0.35	0.08	0.08	0.23	-0.02	-0.2	-0.09	-0.23	0.19	0.7	0.43
Long Term Debt	0.97	-0.9	0.94	-0.9	0.93	0.86	0.99	0.69	0.86	-0.15	-0.36	0.95	-0.06		0.89	0.9	-0.96	0.01	1.0	0.43	-0.21	-0.38	-0.62	-0.47	-0.87
Property Plant Equipment	0.92	-0.79	0.92	-0.79	0.93	0.9	0.92	0.58	0.94	-0.04	-0.34	0.8	-0.35	0.89		0.87	-0.83	0.02	0.87	0.44	0.03	-0.31	-0.57	-0.6	-0.92
Current Deferred Revenue	0.96	-0.66	0.81	-0.65	0.97	0.94	0.9	0.79	0.76	-0.17	-0.59	0.93	0.08	0.9	0.87		-0.78	0.25	0.89	0.24	0.12	-0.36	-0.46	-0.34	-0.79
Net Tangible Assets	-0.88	0.98	-0.91	0.97	-0.85	-0.75	-0.95	-0.58	-0.81	0.12	0.25	-0.9	0.08	-0.96	-0.83	-0.78		0.11	-0.97	-0.44	0.37	0.34	0.69	0.52	0.81
Total Permanent Equity	0.06	0.18	-0.04	0.19	0.1	0.21	-0.02	0.06	-0.08	-0.25	-0.21	0.09	0.23	0.01	0.02	0.25	0.11		0.01	-0.17	0.72	0.05	0.06	0.02	0.07
Long Term Debt Total	0.96	-0.92	0.93	-0.92	0.91	0.83	0.99	0.7	0.84	-0.16	-0.34	0.96	-0.02	1.0	0.87	0.89	-0.97	0.01		0.46	-0.25	-0.38	-0.61	-0.44	-0.84
Capital Surpluse	0.44	-0.46	0.45	-0.51	0.22	0.19	0.46	0.36	0.46	0.0	0.0	0.37	-0.2	0.43	0.44	0.24	-0.44	-0.17	0.46		-0.29	-0.23	0.01	-0.1	-0.25
Long Term Investments	-0.06	0.44	-0.15	0.45	0.02	0.16	-0.19	-0.08	-0.05	-0.11	-0.21	-0.18	-0.09	-0.21	0.03	0.12	0.37	0.72	-0.25	-0.29		-0.09	0.28	-0.01	0.06
Short Long Term Debt	-0.41	0.29	-0.27	0.3	-0.36	-0.2	-0.39	-0.5	-0.26	0.16	0.11	-0.46	-0.23	-0.38	-0.31	-0.36	0.34	0.05	-0.38	-0.23	-0.09		0.01	-0.17	0.25
Net Invested Capital	-0.49	0.71	-0.64	0.69	-0.61	-0.61	-0.6	-0.07	-0.5	0.08	0.17	-0.54	0.19	-0.62	-0.57	-0.46	0.69	0.06	-0.61	0.01	0.28	0.01		0.75	0.71
Net Working Capital	-0.41	0.58	-0.68	0.57	-0.49	-0.6	-0.5	0.21	-0.66	-0.12	0.09	-0.26	0.7	-0.47	-0.6	-0.34	0.52	0.02	-0.44	-0.1	-0.01	-0.17	0.75		0.72
Capital Stock	-0.85	0.8	-0.93	0.8	-0.89	-0.86	-0.89	-0.4	-0.91	0.0	0.22	-0.73	0.43	-0.87	-0.92	-0.79	0.81	0.07	-0.84	-0.25	0.06	0.25	0.71	0.72

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About Starbucks Financial Statements

Starbucks investors use historical fundamental indicators, such as Starbucks' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Starbucks. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	25.9 B	27.2 B
Net Debt To EBITDA	0.09	0.09

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Starbucks Net Debt from 2010 to 2025

Latest Starbucks' Net Debt Growth Pattern

Starbucks Net Debt Regression Statistics

Starbucks Net Debt History

Other Fundumenentals of Starbucks

Starbucks Net Debt component correlations

About Starbucks Financial Statements

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Additional Tools for Starbucks Stock Analysis

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