Company / Total Debt
Starbucks Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$16.1B
FY2025
5-year range
$14.6B / $16.1B
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#8 of 157
Consumer Discretionary
What the data says
Among 157 Consumer Discretionary companies, Starbucks is in the bottom 5% for total debt. Total Debt has increased for 4 consecutive years, from $14.6B in FY2021 to $16.1B in FY2025.
Based on SEC 10-K filings.
$16.1B in FY2025 with a 5-year CAGR of +0.2%. Top quartile in the Consumer Discretionary sector.
Increased from $15.4B to $16.1B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 157This company $16.1B Sector average $3.8B
▼
+326.4% above sector average
Key checks
Key Insights
- Starbucks's total debt has grown for 4 consecutive years.
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, total debt increased 3.3% year-over-year.
- Ranks #8 out of 157 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.1B | +3.3% |
| FY2024 | $15.6B | +1.3% |
| FY2023 | $15.4B | +3.3% |
| FY2022 | $14.9B | +1.7% |
| FY2021 | $14.6B | -8.1% |
| FY2020 | $15.9B | +42.5% |
| FY2019 | $11.2B | +18.3% |
| FY2018 | $9.4B | +140.0% |
| FY2017 | $3.9B | +9.7% |
| FY2016 | $3.6B | +52.7% |
As of FY2025 · SEC 10-K · Updated Mar 14, 2026