Join Growin Stock Community!
Beta
Back to SBUX.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

SBUX Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q2'26, Starbucks' cash and short-term investments stood at $1.7B USD, reflecting a significant decline from the previous quarter's $3.6B USD, while total debt decreased to $24.4B USD from $25.5B USD in Q1'26, resulting in a net debt position of approximately $22.7B USD. Over the period from Q3'23 to Q2'26, cash and short-term investments exhibited volatility, peaking at $4.5B USD in Q3'25 before dropping sharply to the current low, with an overall downward trend averaging around $3.5B USD annually. In contrast, debt showed steady growth from $24.4B USD in Q3'23 to a high of $27.9B USD in Q3'25, followed by a moderate reduction, highlighting increasing leverage that peaked mid-period before stabilizing, which may signal efforts to manage financial obligations amid fluctuating liquidity.