Analysis of Debt
Total Debt (Carrying Amount)
Starbucks Corp., balance sheet: debt
US$ in thousands
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)
| 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%