Starbucks Corporation (SBUX)
Debt-to-equity ratio
| Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 14,319,500 | 15,547,500 | 13,564,800 | 13,547,600 | 13,544,400 | 13,544,800 | 13,176,700 | 13,119,900 | 13,930,800 | 14,014,400 | 13,586,300 | 13,616,900 | 13,619,200 | 14,630,300 | 14,673,500 | 14,659,600 | 14,645,600 | 11,658,700 | 10,653,200 | 11,167,000 |
| Total stockholders’ equity | US$ in thousands | -7,448,900 | -8,449,400 | -8,616,000 | -7,994,800 | -8,348,600 | -8,506,900 | -8,673,800 | -8,706,600 | -8,666,500 | -8,768,000 | -8,457,200 | -5,321,200 | -6,800,800 | -7,654,000 | -7,909,700 | -7,805,100 | -8,621,600 | -7,530,100 | -6,759,900 | -6,232,200 |
| Debt-to-equity ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
September 30, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $14,319,500K ÷ $-7,448,900K
= —
The debt-to-equity ratio for Starbucks Corporation is not provided in the given data for the various reporting periods from September 30, 2019, to September 30, 2024. As a result, a detailed analysis of the trend and implications of the debt-to-equity ratio over time cannot be conducted. The debt-to-equity ratio is a key financial metric that indicates the proportion of a company's financing that comes from debt relative to equity. A higher ratio implies higher financial leverage, which may increase financial risk but can also potentially lead to higher returns. Conversely, a lower ratio indicates lower leverage and financial risk but may limit growth opportunities. Analyzing changes in the debt-to-equity ratio over time can provide insights into a company's capital structure decisions, financial health, and risk management strategies.
Peer comparison
Sep 30, 2024