Long-Term Debt (Quarterly)

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

Starbucks Corporation (SBUX) had Long-Term Debt of $13.32B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.76B
Net Income	$384.20M
Cost of Goods Sold	$2.74B
Gross Profit	$6.02B
Operating Expenses	$8.16B
Operating Income	$601.00M
Non-Operating Income/Expense	$-98.90M
Pre-Tax Income	$502.10M
Normalized Pre-Tax Income	$502.10M
Income after Taxes	$384.10M
Income from Continuous Operations	$384.10M
Consolidated Net Income/Loss	$384.10M
Normalized Income after Taxes	$384.10M
EBIT	$601.00M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$6.71B
Property, Plant, and Equipment	$8.82B
Long-Term Assets	$24.92B
Total Assets	$31.63B
Current Liabilities	$10.43B
Long-Term Debt	$13.32B
Long-Term Liabilities	$28.82B
Total Liabilities	$39.25B
Common Equity	$-7.62B
Tangible Shareholders Equity	$-11.11B
Shareholders Equity	$-7.62B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$-1.42B
Beginning Cash	$3.29B
End Cash	$2.67B
Increase/Decrease in Cash	$-614.80M
Stock-Based Compensation	$178.30M
Common Stock Dividends Paid	$-1.38B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.33
Debt to Equity Ratio	-2.04
Gross Margin	68.75%
Operating Margin	6.86%
EBIT Margin	6.86%
EBITDA Margin	--
Pre-Tax Profit Margin	5.73%
Profit Margin	4.38%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.34
Receiveable Turnover	7.59
Days Sales in Receivables	11.86
Return on Equity	-5.04%
Return on Tangible Equity	-3.46%
Return on Assets	1.21%
Return on Investments	6.73%
Book Value Per Share	$-6.70
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.