Starbucks Corporation - Net Borrowings

Starbucks Corporation's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -4.06 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 09/30/2024.

Starbucks Corporation's third quarter result of -1.82 Billion USD for the item "Net Borrowings" represents a decrease of -81.59 percent compared to it's second quarter result.

Also, Starbucks Corporation's third quarter result of -1.82 Billion USD for the item "Net Borrowings" represents a decrease of -203.92 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Starbucks Corporation's third quarter result of -4.06 Billion USD for the item "Net Borrowings" represents a decrease of -712.52 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.78 Billion United States Dollars compared to the value the year prior.
The 1 year change is -5.78 Billion United States Dollars.
The 3 year change is -4.40 Billion United States Dollars.
The 5 year change is -4.51 Billion United States Dollars.
The 10 year change is -4.16 Billion United States Dollars.

The Serie's long term average value is 0.747 Billion United States Dollars. It's latest available value, on 06/30/2026, is -4.81 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is +0.796 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2018, to it's latest available value, on 06/30/2026, is -9.65 Billion.