Starbucks Corporation (SBUX) /
The debt of Starbucks Corporation over the past 10 years
Chart Starbucks Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Starbucks Corporation had liquid cash of $247.2M and total debt of $16.07B: net debt of $15.83B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($16.35B) and lowest at the end of fiscal 2016 ($3.59B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 28, 2025 | $247.2M | $16.07B | -$15.83B |
| 2024ended Sep 29, 2024 | $257M | $15.57B | -$15.31B |
| 2023ended Oct 1, 2023 | $401.5M | $15.4B | -$15B |
| 2022ended Oct 2, 2022 | $364.5M | $15.04B | -$14.68B |
| 2021ended Oct 3, 2021 | $162.2M | $14.62B | -$14.45B |
| 2020ended Sep 27, 2020 | $4.63B* | $16.35B | -$11.72B |
| 2019ended Sep 29, 2019 | $2.76B* | $11.17B | -$8.41B |
| 2018ended Sep 30, 2018 | $8.94B* | $9.44B | -$502.3M |
| 2017ended Oct 1, 2017 | $2.69B* | $3.93B | -$1.24B |
| 2016ended Oct 2, 2016 | $2.26B* | $3.59B | -$1.32B |
Fiscal years as Starbucks Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Starbucks Corporation
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- The cash flow of Starbucks Corporation
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Not investment advice. This page shows what Starbucks Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.