Starbucks Corporation
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink … Read more
Starbucks Corporation (SBUX) - Total Liabilities
Latest total liabilities as of December 2025: $40.61 Billion USD
Based on the latest financial reports, Starbucks Corporation (SBUX) has total liabilities worth $40.61 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Starbucks Corporation - Total Liabilities Trend (1991–2025)
This chart illustrates how Starbucks Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Starbucks Corporation Competitors by Total Liabilities
The table below lists competitors of Starbucks Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medtronic PLC
NYSE:MDT
|
USA | $42.49 Billion |
|
Altria Group
NYSE:MO
|
USA | $38.47 Billion |
|
Parker-Hannifin Corporation
NYSE:PH
|
USA | $16.19 Billion |
|
BYD Company Limited
PINK:BYDDF
|
USA | $601.59 Billion |
|
Intuit Inc
NASDAQ:INTU
|
USA | $13.87 Billion |
|
T-Mobile US Inc
NASDAQ:TMUS
|
USA | $160.03 Billion |
|
CME Group Inc
NASDAQ:CME
|
USA | $169.82 Billion |
|
Capital One Financial Corporation
NYSE:COF
|
USA | $555.39 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Starbucks Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Starbucks Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Starbucks Corporation (1991–2025)
The table below shows the annual total liabilities of Starbucks Corporation from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $40.11 Billion | +3.42% |
| 2024-09-30 | $38.78 Billion | +3.60% |
| 2023-09-30 | $37.43 Billion | +2.06% |
| 2022-09-30 | $36.68 Billion | -0.08% |
| 2021-09-30 | $36.71 Billion | -1.26% |
| 2020-09-30 | $37.17 Billion | +46.06% |
| 2019-09-30 | $25.45 Billion | +10.75% |
| 2018-09-30 | $22.98 Billion | +157.96% |
| 2017-09-30 | $8.91 Billion | +5.57% |
| 2016-09-30 | $8.44 Billion | +27.35% |
| 2015-09-30 | $6.63 Billion | +20.94% |
| 2014-09-30 | $5.48 Billion | -22.11% |
| 2013-09-30 | $7.03 Billion | +126.57% |
| 2012-09-30 | $3.10 Billion | +4.43% |
| 2011-09-30 | $2.97 Billion | +9.97% |
| 2010-09-30 | $2.70 Billion | +6.82% |
| 2009-09-30 | $2.53 Billion | -19.99% |
| 2008-09-30 | $3.16 Billion | +3.97% |
| 2007-09-30 | $3.04 Billion | +38.27% |
| 2006-09-30 | $2.20 Billion | +54.59% |
| 2005-09-30 | $1.42 Billion | +69.17% |
| 2004-09-30 | $841.41 Million | +29.98% |
| 2003-09-30 | $647.32 Million | +14.35% |
| 2002-09-30 | $566.10 Million | +20.40% |
| 2001-09-30 | $470.18 Million | +37.83% |
| 2000-09-30 | $341.14 Million | +17.03% |
| 1999-09-30 | $291.50 Million | +46.85% |
| 1998-09-30 | $198.50 Million | -37.75% |
| 1997-09-30 | $318.90 Million | +16.01% |
| 1996-09-30 | $274.90 Million | +76.22% |
| 1995-09-30 | $156.00 Million | +28.40% |
| 1994-09-30 | $121.50 Million | +15.82% |
| 1993-09-30 | $104.90 Million | +732.54% |
| 1992-09-30 | $12.60 Million | -19.75% |
| 1991-09-30 | $15.70 Million | -- |