SBUX · 8-K · 20261029PR000154

Debt and Liquidity Position

STARBUCKS CORP · 2026-10-29 · Importance 42 · Surprise 40

At September 27, 2026, cash and cash equivalents were $3.680 billion, up from $3.220 billion a year earlier. Current and long-term debt totaled $13.277 billion, down from $16.075 billion at September 28, 2025. Fiscal 2026 operating cash flow was $4.988 billion, and net cash provided by investing activities was $1.113 billion, including $2.544 billion of divestiture proceeds. Starbucks repaid $2.816 billion of long-term debt during fiscal 2026 and paid $2.825 billion in cash dividends.

Key facts

• Starbucks repaid $2,815.9 million of long-term debt during FY2026. source
• At September 27, 2026, Starbucks had $1,499.0 million of current long-term debt and $11,777.9 million of long-term debt. source
• At September 27, 2026, Starbucks had $3,679.9 million in cash and cash equivalents and $184.3 million in short-term investments. source