Debt to Equity
since 2005
Difficulty: Beginner
Calculation
Starbucks Corp., debt to equity, long-term trends, calculation
| Debt to Equity | = | Total debt1 | ÷ | Shareholders’ equity1 | |
|---|---|---|---|---|---|
| Oct 2, 2005 | 0.13 | = | 280,618 | ÷ | 2,090,634 |
| Oct 1, 2006 | 0.32 | = | 702,720 | ÷ | 2,228,506 |
| Sep 30, 2007 | 0.55 | = | 1,261,144 | ÷ | 2,284,117 |
| Sep 28, 2008 | 0.51 | = | 1,263,300 | ÷ | 2,490,900 |
| Sep 27, 2009 | 0.18 | = | 549,500 | ÷ | 3,045,700 |
| Oct 3, 2010 | 0.15 | = | 549,400 | ÷ | 3,674,700 |
| Oct 2, 2011 | 0.13 | = | 549,500 | ÷ | 4,384,900 |
| Sep 30, 2012 | 0.11 | = | 549,600 | ÷ | 5,109,000 |
| Sep 29, 2013 | 0.29 | = | 1,299,400 | ÷ | 4,480,200 |
| Sep 28, 2014 | 0.39 | = | 2,048,300 | ÷ | 5,272,000 |
| Sep 27, 2015 | 0.40 | = | 2,347,500 | ÷ | 5,818,000 |
| Oct 2, 2016 | 0.61 | = | 3,602,200 | ÷ | 5,884,000 |
| Oct 1, 2017 | 0.72 | = | 3,932,600 | ÷ | 5,450,100 |
| Sep 30, 2018 | 8.07 | = | 9,440,100 | ÷ | 1,169,500 |
Based on: 10-K (filing date: 2005-12-16), 10-K (filing date: 2006-12-14), 10-K (filing date: 2007-11-29), 10-K (filing date: 2008-11-24), 10-K (filing date: 2009-11-20), 10-K (filing date: 2010-11-22), 10-K (filing date: 2011-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2013-11-18), 10-K (filing date: 2014-11-14), 10-K (filing date: 2015-11-12), 10-K (filing date: 2016-11-18), 10-K (filing date: 2017-11-17), 10-K (filing date: 2018-11-16).
1 USD $ in thousands
Comparison to Competitors
Starbucks Corp., debt to equity, long-term trends, comparison to competitors
| Starbucks Corp. | Booking Holdings Inc. | Delta Air Lines Inc. | Marriott International Inc. | McDonald’s Corp. | |
|---|---|---|---|---|---|
| Oct 2, 2005 | 0.13 | 0.61 | – | 0.53 | 0.67 |
| Oct 1, 2006 | 0.32 | 1.63 | – | 0.70 | 0.55 |
| Sep 30, 2007 | 0.55 | 0.98 | 0.92 | 2.07 | 0.61 |
| Sep 28, 2008 | 0.51 | 0.54 | 18.96 | 2.24 | 0.76 |
| Sep 27, 2009 | 0.18 | 0.15 | 70.20 | 2.01 | 0.75 |
| Oct 3, 2010 | 0.15 | 0.26 | 17.00 | 1.78 | 0.79 |
| Oct 2, 2011 | 0.13 | 0.22 | – | – | 0.87 |
| Sep 30, 2012 | 0.11 | 0.37 | – | – | 0.89 |
| Sep 29, 2013 | 0.29 | 0.28 | 0.97 | – | 0.88 |
| Sep 28, 2014 | 0.39 | 0.45 | 1.11 | – | 1.17 |
| Sep 27, 2015 | 0.40 | 0.70 | 0.77 | – | 3.40 |
| Oct 2, 2016 | 0.61 | 0.73 | 0.60 | 1.59 | – |
| Oct 1, 2017 | 0.72 | 0.85 | 0.64 | 2.21 | – |
| Sep 30, 2018 | 8.07 | – | – | – | – |
Based on: 10-K (filing date: 2005-12-16), 10-K (filing date: 2006-12-14), 10-K (filing date: 2007-11-29), 10-K (filing date: 2008-11-24), 10-K (filing date: 2009-11-20), 10-K (filing date: 2010-11-22), 10-K (filing date: 2011-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2013-11-18), 10-K (filing date: 2014-11-14), 10-K (filing date: 2015-11-12), 10-K (filing date: 2016-11-18), 10-K (filing date: 2017-11-17), 10-K (filing date: 2018-11-16).
Comparison to Travel & Leisure Sector
Starbucks Corp., debt to equity, long-term trends, comparison to Travel & Leisure sector
| Starbucks Corp. | Travel & Leisure | |
|---|---|---|
| Oct 2, 2005 | 0.13 | 0.59 |
| Oct 1, 2006 | 0.32 | 0.56 |
| Sep 30, 2007 | 0.55 | 0.79 |
| Sep 28, 2008 | 0.51 | 1.67 |
| Sep 27, 2009 | 0.18 | 1.56 |
| Oct 3, 2010 | 0.15 | 1.35 |
| Oct 2, 2011 | 0.13 | 1.54 |
| Sep 30, 2012 | 0.11 | 1.50 |
| Sep 29, 2013 | 0.29 | 0.85 |
| Sep 28, 2014 | 0.39 | 1.04 |
| Sep 27, 2015 | 0.40 | 1.56 |
| Oct 2, 2016 | 0.61 | 1.69 |
| Oct 1, 2017 | 0.72 | 1.93 |
| Sep 30, 2018 | 8.07 | – |
Based on: 10-K (filing date: 2005-12-16), 10-K (filing date: 2006-12-14), 10-K (filing date: 2007-11-29), 10-K (filing date: 2008-11-24), 10-K (filing date: 2009-11-20), 10-K (filing date: 2010-11-22), 10-K (filing date: 2011-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2013-11-18), 10-K (filing date: 2014-11-14), 10-K (filing date: 2015-11-12), 10-K (filing date: 2016-11-18), 10-K (filing date: 2017-11-17), 10-K (filing date: 2018-11-16).
Comparison to Consumer Services Industry
Starbucks Corp., debt to equity, long-term trends, comparison to Consumer Services industry
| Starbucks Corp. | Consumer Services | |
|---|---|---|
| Oct 2, 2005 | 0.13 | 0.44 |
| Oct 1, 2006 | 0.32 | 0.47 |
| Sep 30, 2007 | 0.55 | 0.51 |
| Sep 28, 2008 | 0.51 | 0.63 |
| Sep 27, 2009 | 0.18 | 0.58 |
| Oct 3, 2010 | 0.15 | 0.55 |
| Oct 2, 2011 | 0.13 | 0.61 |
| Sep 30, 2012 | 0.11 | 0.64 |
| Sep 29, 2013 | 0.29 | 0.65 |
| Sep 28, 2014 | 0.39 | 0.73 |
| Sep 27, 2015 | 0.40 | 0.91 |
| Oct 2, 2016 | 0.61 | 0.95 |
| Oct 1, 2017 | 0.72 | 1.03 |
| Sep 30, 2018 | 8.07 | – |
Based on: 10-K (filing date: 2005-12-16), 10-K (filing date: 2006-12-14), 10-K (filing date: 2007-11-29), 10-K (filing date: 2008-11-24), 10-K (filing date: 2009-11-20), 10-K (filing date: 2010-11-22), 10-K (filing date: 2011-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2013-11-18), 10-K (filing date: 2014-11-14), 10-K (filing date: 2015-11-12), 10-K (filing date: 2016-11-18), 10-K (filing date: 2017-11-17), 10-K (filing date: 2018-11-16).