Starbucks Corporation (SBUX) - Total Liabilities
Based on the latest financial reports, Starbucks Corporation (SBUX) has total liabilities worth $39.02 Billion USD as of March 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.
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. See SBUX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Starbucks Corporation Competitors by Total Liabilities
The table below lists competitors of Starbucks Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$22.57 Billion |
|
Altria Group
NYSE:MO
|
USA | $38.47 Billion |
|
UNICREDIT S.P.A. ADR
F:CRIP
|
Germany | €833.36 Billion |
|
GlaxoSmithKline PLC ADR
NYSE:GSK
|
USA | $59.93 Billion |
|
HDFC Bank Limited
F:HDFA
|
Germany | €38.93 Trillion |
|
Parker-Hannifin Corporation
NYSE:PH
|
USA | $16.06 Billion |
|
FAST RETAIL. CO. ADR 1/10
F:FR70
|
Germany | €1.59 Trillion |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
USA | $7.12 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 full company profile including market capitalisation, see Starbucks Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | -4.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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