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Microsoft Excel LibreOffice Calc

Starbucks Corp. (SBUX)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Starbucks Corp., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Sep 29, 2019 Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014
Current portion of long-term debt
Long-term debt, excluding current portion
Total long-term debt, including current portion (carrying amount)

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)

Microsoft Excel LibreOffice Calc
Sep 29, 2019
Selected Financial Data (US$ in thousands)
Total long-term debt, including current portion (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

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

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: 2019-11-15).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =