Total Debt (Carrying Amount)
Based on: 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), 10-K (reporting date: 2017-10-01).
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 decreased from 2020 to 2021 but then slightly increased from 2021 to 2022. |
Total Debt (Fair Value)
Oct 2, 2022 | |
---|---|
Selected Financial Data (US$ in thousands) | |
Commercial paper program | 175,000) |
Japanese Yen-denominated credit facilities | —) |
Long-term debt, including current portion | 13,052,000) |
Total debt (fair value) | 13,227,000) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.89 |
Based on: 10-K (reporting date: 2022-10-02).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 3.30%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
3.11% | 996,500) | 30,961) | |
2.86% | 744,800) | 21,294) | |
3.14% | 497,300) | 15,630) | |
0.46% | 584,700) | 2,701) | |
3.72% | 1,209,600) | 45,009) | |
2.51% | 458,300) | 11,508) | |
2.06% | 437,900) | 9,012) | |
3.53% | 554,800) | 19,579) | |
3.96% | 704,700) | 27,892) | |
3.84% | 900,300) | 34,572) | |
3.08% | 607,700) | 18,741) | |
2.58% | 1,017,900) | 26,282) | |
3.16% | 827,100) | 26,095) | |
4.35% | 281,500) | 12,240) | |
3.77% | 369,600) | 13,915) | |
4.50% | 824,600) | 37,140) | |
4.45% | 817,800) | 36,368) | |
3.36% | 342,000) | 11,498) | |
3.53% | 874,900) | 30,866) | |
Total | 13,052,000) | 431,304) | |
3.30% |
Based on: 10-K (reporting date: 2022-10-02).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 431,304 ÷ 13,052,000 = 3.30%