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Total Debt (Carrying Amount)
Oct 1, 2023 | Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | ||
---|---|---|---|---|---|---|---|
Current portion of long-term debt | |||||||
Long-term debt, excluding current portion | |||||||
Total debt (carrying amount) |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30).
Debt item | Description | The company |
---|---|---|
Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Starbucks Corp. total debt increased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
Oct 1, 2023 | |
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Selected Financial Data (US$ in thousands) | |
Commercial paper program | |
Japanese Yen-denominated credit facilities | |
Long-term debt, including current portion | |
Total debt (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (reporting date: 2023-10-01).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | |||
Based on: 10-K (reporting date: 2023-10-01).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =