SBUXStarbucks
Starbucks is the premier roaster, marketer, and retailer of specialty coffee in the world, operating in 89 markets. 10-K, Item 1
- Employees
- 381,000
- Headquarters
- Seattle, WA
- CEO
- Brian R. Niccol
- Next results
- around Jan 27, 2027
What the debt is made of, and when it is due
balance sheet of Jun 28, 2026The debt note's own lines, 2025-09-28
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Three Point Five Percentage Senior Notes due Nov 2050 | Notes and bonds | 3.50–3.53% | not stated | $1.2B |
| Two Point Five Five Percentage Senior Notes | Notes and bonds | 2.55–2.58% | not stated | $1.2B |
| 2023 3-Year Four Point Seven Five Percentage Senior Notes | Notes and bonds | 4.75–4.79% | not stated | $1.0B |
| 2024 3-Year Four Point Eight Five Percentage Senior Note | Notes and bonds | 4.85–4.96% | not stated | $1.0B |
| Four Point Five Percentage Senior Notes | Notes and bonds | 4.50% | not stated | $1.0B |
| Four Point Four Five Percentage Senior Notes | Notes and bonds | 4.45% | not stated | $1.0B |
| Three Percentage Senior Notes | Notes and bonds | 3.00–3.15% | not stated | $1.0B |
| Three Point Five Five Percentage Senior Notes | Notes and bonds | 3.55–3.84% | not stated | $1.0B |
| 2025 3-Year Four Point Five Percentage Senior Notes | Notes and bonds | 4.50–4.72% | not stated | $750.0M |
| Four Point Zero Percentage Senior Notes | Notes and bonds | 3.96–4.00% | not stated | $750.0M |
| Two Point Two Five Percentage Senior Notes | Notes and bonds | 2.25–3.08% | not stated | $750.0M |
| Three Point Five Percentage Senior Notes | Notes and bonds | 3.50–3.53% | not stated | $600.0M |
| 2023 10-Year Four Point Eight Percentage Senior Notes | Notes and bonds | 3.80–4.80% | not stated | $500.0M |
| 2024 10-Year Five Percentage Senior Note | Notes and bonds | 5.00–5.13% | not stated | $500.0M |
| 2024 7-Year Four Point Nine Percentage Senior Note | Notes and bonds | 4.90–5.05% | not stated | $500.0M |
| 2025 10-Year Five Point Four Percentage Senior Notes | Notes and bonds | 5.40–5.51% | not stated | $500.0M |
| 2025 5-Year Four Point Eight Percentage Senior Notes | Notes and bonds | 4.80–4.93% | not stated | $500.0M |
| Three Point Seven Five Percentage Senior Notes | Notes and bonds | 3.75–3.77% | not stated | $500.0M |
| Three Point Three Five Percentage Senior Notes | Notes and bonds | 3.35–3.36% | not stated | $500.0M |
| Two Point Four Five Percentage Senior Notes | Notes and bonds | 2.45–2.51% | not stated | $500.0M |
| Two Point Zero Percentage Senior Notes | Notes and bonds | 2.00–2.06% | not stated | $500.0M |
| Four Point Three Percentage Senior Notes | Notes and bonds | 4.30–4.35% | not stated | $350.0M |
All 22 lines
From the debt note in the 10-K's XBRL (0000829224-25-000114), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When SBUX has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Jul 29, 2026 (balance sheet of Jun 28, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $0 | 0% | |
| Year 2 FY2028 | $1.5B | 11% | |
| Year 3 FY2029 | $1.1B | 8% | |
| Year 4 FY2030 | $1.8B | 13% | |
| Year 5 FY2031 | $928.2M | 7% | |
| After year 5 | $8.1B | 61% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on SBUX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SBUX/export.csv") into a cell.