Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Starbucks Corporation (SBUX) had Long-Term Debt of $14.58B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$9.92B
Net Income	$293.30M
Cost of Goods Sold	$3.27B
Gross Profit	$6.64B
Operating Expenses	$9.02B
Operating Income	$890.80M
Non-Operating Income/Expense	$-126.00M
Pre-Tax Income	$764.80M
Normalized Pre-Tax Income	$764.80M
Income after Taxes	$293.20M
Income from Continuous Operations	$293.20M
Consolidated Net Income/Loss	$293.20M
Normalized Income after Taxes	$293.20M
EBIT	$890.80M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$12.02B
Property, Plant, and Equipment	$7.40B
Long-Term Assets	$20.21B
Total Assets	$32.23B
Current Liabilities	$11.49B
Long-Term Debt	$14.58B
Long-Term Liabilities	$29.12B
Total Liabilities	$40.61B
Common Equity	$-8.38B
Tangible Shareholders Equity	$-9.86B
Shareholders Equity	$-8.38B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-322.90M
Cash Flow from Financial Activities	$-743.00M
Beginning Cash	$3.22B
End Cash	$3.41B
Increase/Decrease in Cash	$193.60M
Stock-Based Compensation	$126.10M
Common Stock Dividends Paid	$-705.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.35
Debt to Equity Ratio	-1.92
Gross Margin	66.98%
Operating Margin	8.98%
EBIT Margin	8.98%
EBITDA Margin	--
Pre-Tax Profit Margin	7.71%
Profit Margin	2.96%
Free Cash Flow	$1.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.55
Receiveable Turnover	8.13
Days Sales in Receivables	11.07
Return on Equity	-3.50%
Return on Tangible Equity	-2.97%
Return on Assets	0.91%
Return on Investments	4.73%
Book Value Per Share	$-7.36
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.