Starbucks Long Term Debt from 2010 to 2026

SBUX Stock   27.17  0.09  0.33%   
Starbucks CDR Long Term Debt yearly trend continues to be very stable with very little volatility. Long Term Debt is likely to drop to about 15.3 B. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2010-12-31
Previous Quarter
16.8 B
Current Value
15.3 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Starbucks CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks CDR's main balance sheet or income statement drivers, such as Tax Provision of 816.7 M, Interest Income of 394.5 M or Interest Expense of 266.1 M, as well as many indicators such as . Starbucks financial statements analysis is a perfect complement when working with Starbucks CDR Valuation or Volatility modules.
  
This module can also supplement various Starbucks CDR Technical models . Check out the analysis of Starbucks CDR Correlation against competitors.
Evaluating Starbucks CDR's Long Term Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Starbucks CDR's fundamental strength.

Latest Starbucks CDR's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Starbucks CDR over the last few years. Long-term debt is a debt that Starbucks CDR has held for over one year. Long-term debt appears on Starbucks CDR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Starbucks CDR balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Starbucks CDR's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks CDR's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Starbucks Long Term Debt Regression Statistics

Arithmetic Mean13,642,581,324
Geometric Mean13,608,994,613
Coefficient Of Variation7.56
Mean Deviation749,077,318
Median13,119,900,000
Standard Deviation1,031,676,461
Sample Variance1064356.3T
Range3.6B
R-Value0.71
Mean Square Error562259.8T
R-Squared0.50
Significance0
Slope145,148,713
Total Sum of Squares17029701.1T

Starbucks Long Term Debt History

202615.3 B
202516.8 B
202414.6 B
202314.3 B
202213.5 B

About Starbucks CDR Financial Statements

Starbucks CDR investors utilize fundamental indicators, such as Long Term Debt, to predict how Starbucks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Debt16.8 B15.3 B
Short and Long Term Debt1.3 B1.3 B
Long Term Debt Total16.8 B15.6 B

Pair Trading with Starbucks CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starbucks CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starbucks CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Starbucks Stock

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Moving against Starbucks Stock

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The ability to find closely correlated positions to Starbucks CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks CDR to buy it.
The correlation of Starbucks CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Starbucks Stock

Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.