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Analysis of Debt
Total Debt (Carrying Amount)
Starbucks Corp., balance sheet: debt
US$ in thousands
| Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | Oct 2, 2016 | ||
|---|---|---|---|---|---|---|---|
| Current portion of long-term debt | |||||||
| Long-term debt, excluding current portion | |||||||
| Total debt (carrying amount) |
Based on: 10-K (filing date: 2021-11-19), 10-K (filing date: 2020-11-12), 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).
| 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.’s total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. |
Total Debt (Fair Value)
| Oct 3, 2021 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Commercial paper notes | |
| 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 (filing date: 2021-11-19).
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 (filing date: 2021-11-19).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =