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  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Long-term debt, current

STARBUCKS CORP【SBUX】

Market cap
$111.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Sep 29, 20241,249-31.33%
Oct 1, 20231,819+3.98%
Oct 2, 20221,749+75.09%
Oct 3, 2021999-20.08%
Sep 27, 20201,250+257.22%
Sep 30, 2018350+Infinity%
Oct 1, 20170-100.00%
Oct 2, 2016400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)