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Starbucks Corp. (SBUX)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Starbucks Corp., Statement of Financial Position, Debt
US$ in thousands
Based on: 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), 10-K (filing date: 2013-11-18).
| 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 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Sep 30, 2018 | |
|---|---|
| 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: 2018-11-16).
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 |
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Based on: 10-K (filing date: 2018-11-16).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =