Starbucks Corp (SBUX) operating KPIs
SBUXNasdaqRetail-Eating & Drinking PlacesFiscal year ends September 28
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 29, 2026Score 9/3098% above fair value
$103.67−1.84 (-1.74%)
Close on Oct 30, 2026Market cap $118.18BP/E 59.6Yield 2.36%
Starbucks material Cash Requirements — Debt Interest Payments ($M)
Form 10-K Item 7 (Material Cash Requirements / Contractual Obligations)
Latest, FY2025
6,264
Period ended Sep 30, 2025
Change on a year earlier
-1.5%
6,359 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Material Cash Requirements — Debt Interest Payments ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Sep 30, 2025 | 6,264 | -1.5% | Starbucks Corporation Form 10-K, filed 2025-11-14 ↗ |
| FY2024 | Sep 30, 2024 | 6,359 | 0.0% | Starbucks Corporation Form 10-K, filed 2024-11-20 ↗ |
| FY2023 | Sep 30, 2023 | 6,362 | -2.1% | Starbucks Corporation Form 10-K, filed 2023-11-17 ↗ |
| FY2022 | Sep 30, 2022 | 6,500 | -2.1% | Starbucks Corporation Form 10-K, filed 2022-11-18 ↗ |
| FY2021 | Sep 30, 2021 | 6,639 | -7.0% | Starbucks Corporation Form 10-K, filed 2021-11-19 ↗ |
| FY2020 | Sep 30, 2020 | 7,141 | +39.7% | Starbucks Corporation Form 10-K, filed 2020-11-12 ↗ |
| FY2019 | Sep 30, 2019 | 5,110 | +38.2% | Starbucks Corporation Form 10-K, filed 2019-11-15 ↗ |
| FY2018 | Sep 30, 2018 | 3,698 | – | Starbucks Corporation Form 10-K, filed 2018-11-16 ↗ |
Cite this data
StockData. (2026). Starbucks Material Cash Requirements — Debt Interest Payments ($M), annual FY2018–FY2025 [Data set]. Compiled from Starbucks SEC filings and investor materials. https://stockdatahq.com/stocks/sbux/kpis/mcr-debt-int
See every metric in the Starbucks KPI table. Data updated Oct 25, 2026.