Debt to Equity
since 2005
Calculation
Starbucks Corp., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt1 | ÷ | Shareholders’ equity (deficit)1 | |
|---|---|---|---|---|---|
| Oct 2, 2022 | — | = | 15,043,900) | ÷ | (8,706,600) |
| Oct 3, 2021 | — | = | 14,615,800) | ÷ | (5,321,200) |
| Sep 27, 2020 | — | = | 16,348,300) | ÷ | (7,805,100) |
| Sep 29, 2019 | — | = | 11,167,000) | ÷ | (6,232,200) |
| Sep 30, 2018 | 8.07 | = | 9,440,100) | ÷ | 1,169,500) |
| Oct 1, 2017 | 0.72 | = | 3,932,600) | ÷ | 5,450,100) |
| Oct 2, 2016 | 0.61 | = | 3,602,200) | ÷ | 5,884,000) |
| Sep 27, 2015 | 0.40 | = | 2,347,500) | ÷ | 5,818,000) |
| Sep 28, 2014 | 0.39 | = | 2,048,300) | ÷ | 5,272,000) |
| Sep 29, 2013 | 0.29 | = | 1,299,400) | ÷ | 4,480,200) |
| Sep 30, 2012 | 0.11 | = | 549,600) | ÷ | 5,109,000) |
| Oct 2, 2011 | 0.13 | = | 549,500) | ÷ | 4,384,900) |
| Oct 3, 2010 | 0.15 | = | 549,400) | ÷ | 3,674,700) |
| Sep 27, 2009 | 0.18 | = | 549,500) | ÷ | 3,045,700) |
| Sep 28, 2008 | 0.51 | = | 1,263,300) | ÷ | 2,490,900) |
| Sep 30, 2007 | 0.55 | = | 1,261,144) | ÷ | 2,284,117) |
| Oct 1, 2006 | 0.32 | = | 702,720) | ÷ | 2,228,506) |
| Oct 2, 2005 | 0.13 | = | 280,618) | ÷ | 2,090,634) |
Based on: 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
1 US$ in thousands
Comparison to Competitors
Starbucks Corp., debt to equity, long-term trends, comparison to competitors
| Starbucks Corp. | Carnival Corp. & plc | McDonald’s Corp. | |
|---|---|---|---|
| Oct 2, 2022 | — | — | — |
| Oct 3, 2021 | — | 2.74 | — |
| Sep 27, 2020 | — | 1.31 | — |
| Sep 29, 2019 | — | 0.45 | — |
| Sep 30, 2018 | 8.07 | 0.42 | — |
| Oct 1, 2017 | 0.72 | 0.38 | — |
| Oct 2, 2016 | 0.61 | 0.42 | — |
| Sep 27, 2015 | 0.40 | 0.37 | 3.40 |
| Sep 28, 2014 | 0.39 | 0.37 | 1.17 |
| Sep 29, 2013 | 0.29 | 0.39 | 0.88 |
| Sep 30, 2012 | 0.11 | 0.37 | 0.89 |
| Oct 2, 2011 | 0.13 | 0.39 | 0.87 |
| Oct 3, 2010 | 0.15 | 0.41 | 0.79 |
| Sep 27, 2009 | 0.18 | 0.46 | 0.75 |
| Sep 28, 2008 | 0.51 | 0.49 | 0.76 |
| Sep 30, 2007 | 0.55 | 0.44 | 0.61 |
| Oct 1, 2006 | 0.32 | 0.43 | 0.55 |
| Oct 2, 2005 | 0.13 | 0.43 | 0.67 |
Based on: 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Comparison to Sector (Consumer Services)
Starbucks Corp., debt to equity, long-term trends, comparison to sector (consumer services)
| Starbucks Corp. | Consumer Services | |
|---|---|---|
| Oct 2, 2022 | — | — |
| Oct 3, 2021 | — | 37.57 |
| Sep 27, 2020 | — | 16.39 |
| Sep 29, 2019 | — | 5.20 |
| Sep 30, 2018 | 8.07 | 2.63 |
| Oct 1, 2017 | 0.72 | 1.62 |
| Oct 2, 2016 | 0.61 | 1.48 |
| Sep 27, 2015 | 0.40 | 0.96 |
| Sep 28, 2014 | 0.39 | 0.62 |
| Sep 29, 2013 | 0.29 | 0.55 |
| Sep 30, 2012 | 0.11 | 0.52 |
| Oct 2, 2011 | 0.13 | 0.53 |
| Oct 3, 2010 | 0.15 | 0.52 |
| Sep 27, 2009 | 0.18 | 0.54 |
| Sep 28, 2008 | 0.51 | 0.60 |
| Sep 30, 2007 | 0.55 | 0.52 |
| Oct 1, 2006 | 0.32 | 0.47 |
| Oct 2, 2005 | 0.13 | 0.52 |
Based on: 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Comparison to Industry (Consumer Discretionary)
Starbucks Corp., debt to equity, long-term trends, comparison to industry (consumer discretionary)
| Starbucks Corp. | Consumer Discretionary | |
|---|---|---|
| Oct 2, 2022 | — | — |
| Oct 3, 2021 | — | 1.51 |
| Sep 27, 2020 | — | 2.18 |
| Sep 29, 2019 | — | 2.31 |
| Sep 30, 2018 | 8.07 | 2.29 |
| Oct 1, 2017 | 0.72 | 2.26 |
| Oct 2, 2016 | 0.61 | 1.96 |
| Sep 27, 2015 | 0.40 | 1.67 |
| Sep 28, 2014 | 0.39 | 1.42 |
| Sep 29, 2013 | 0.29 | 1.16 |
| Sep 30, 2012 | 0.11 | 1.10 |
| Oct 2, 2011 | 0.13 | 1.01 |
| Oct 3, 2010 | 0.15 | 1.14 |
| Sep 27, 2009 | 0.18 | 1.99 |
| Sep 28, 2008 | 0.51 | 2.75 |
| Sep 30, 2007 | 0.55 | 2.00 |
| Oct 1, 2006 | 0.32 | 2.20 |
| Oct 2, 2005 | 0.13 | 1.86 |
Based on: 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).