stockrowStarbucks Corporation
SBUX Consumer Cyclical Restaurants
Starbucks Corporation’s revenue for fiscal 2026 (year ended September 2026) was $37.9 billion, up 1.95% from fiscal 2025.
- Revenue
- −4.47%
- EPS
- +85.7%
- Free cash flow
- +8.93%
- Total debt
- −17.4%
Quarter to September 2026, against a year earlier
Follow SBUX
Alert me
Starbucks Corporation (SBUX) Total debt
Starbucks Corporation's total debt at the end of fiscal 2026 was $13.3B, down 17.4% from $16.1B in fiscal 2025. Over the past ten years it has ranged from $2.3B (fiscal 2015) to $16.1B (fiscal 2025); the current reading is higher than 50% of that period. Starbucks Corporation ranks 3rd of 55 Restaurants companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $13.3B | (17.41%) |
| FY2025 | $16.1B | 3.25% |
| FY2024 | $15.6B | 1.10% |
| FY2023 | $15.4B | 2.37% |
| FY2022 | $15.0B | 2.93% |
| FY2021 | $14.6B | (8.13%) |
| FY2020 | $15.9B | 42.41% |
| FY2019 | $11.2B | 18.35% |
| FY2018 | $9.4B | 139.80% |
| FY2017 | $3.9B | 9.80% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $13.3B | (0.01%) |
| Jun 2026 | $13.3B | (11.96%) |
| Mar 2026 | $15.1B | (6.21%) |
| Dec 2025 | $16.1B | 0.03% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MCD McDonald's Corporation compare | $39.9B |
| QSR Restaurant Brands International Inc. compare | $13.5B |
| SBUX Starbucks Corporation | $13.3B |
| YUM Yum! Brands, Inc. compare | $11.6B |
| DPZ Domino's Pizza Inc compare | $4.9B |
| CMG Chipotle Mexican Grill, Inc. compare | $4.0B |
| DRI Darden Restaurants, Inc. compare | $1.6B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SBUX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement