Starbucks Corporation Total Liabilities
Starbucks Corporation total liabilities. Based on the latest financial reports, Starbucks Corporation (SBUX) has total liabilities worth $35.96 Billion USD as of June 2026. 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. See Starbucks Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Starbucks Corporation (1991–2025)
Total liabilities of Starbucks Corporation from 1991 to 2025. This chart illustrates how Starbucks Corporation's total liabilities have evolved over time, based on quarterly financial data. Check SBUX financial resilience to evaluate the company's liquid asset resilience ratio.
Starbucks Corporation Competitors by Total Liabilities
The table below lists competitors of Starbucks Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $57.16 Billion |
|
Accenture plc
NYSE:ACN
|
USA | $35.79 Billion |
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥322.17 Billion |
|
China Life Insurance Co Ltd A
SHG:601628
|
China | CN¥7.10 Trillion |
|
Lockheed Martin Corporation
NYSE:LMT
|
USA | $54.09 Billion |
|
Sanofi
F:SNW2
|
Germany | €56.26 Billion |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
Mexico | MX$17.34 Billion |
|
Medtronic plc
SA:MDTC34
|
Brazil | R$42.96 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. For the complete balance sheet picture, see total assets of Starbucks Corporation.
Liquidity & Leverage Metrics
Starbucks Corporation Total Liabilities Ratios Explained
Starbucks Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | -4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 | -- |
About 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