Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Starbucks Corp. (NASDAQ:SBUX)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Starbucks Corp., balance sheet: debt

US$ in thousands

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Sep 29, 2019 Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014
Current portion of long-term debt —  349,900  —  400,000  —  — 
Long-term debt, excluding current portion 11,167,000  9,090,200  3,932,600  3,202,200  2,347,500  2,048,300 
Total long-term debt, including current portion (carrying amount) 11,167,000  9,440,100  3,932,600  3,602,200  2,347,500  2,048,300 

Based on: 10-K (filing date: 2019-11-15), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14).

Debt item Description The company
Total long-term debt, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Starbucks Corp.’s total debt increased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

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Sep 29, 2019
Selected Financial Data (US$ in thousands)
Total long-term debt, including current portion (fair value) 12,033,000 
Financial Ratio
Debt, fair value to carrying amount ratio 1.08

Based on: 10-K (filing date: 2019-11-15).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 3.33%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
2.23% 501,000  11,162 
2.29% 500,000  11,465 
1.60% 250,000  4,000 
2.82% 509,000  14,349 
3.11% 1,033,000  32,095 
2.86% 798,000  22,815 
0.46% 795,000  3,673 
3.72% 1,351,000  50,271 
2.51% 502,000  12,605 
3.53% 644,000  22,727 
3.96% 837,000  33,128 
3.87% 1,080,000  41,807 
4.35% 390,000  16,957 
3.77% 518,000  19,503 
4.50% 1,160,000  52,246 
4.43% 1,165,000  51,644 
Total 12,033,000  400,448 
3.33%

Based on: 10-K (filing date: 2019-11-15).

1 US$ in thousands

2 Weighted-average interest rate = 100 × 400,448 ÷ 12,033,000 = 3.33%