Starbucks Corporation (SBUX)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 3,049,800 | 4,073,800 | 4,658,200 | 5,161,800 | 5,531,500 | 5,934,100 | 5,993,700 | 6,206,600 | 5,952,100 | 5,442,300 | 5,152,400 | 4,801,700 | 4,714,800 | 5,856,500 | 6,065,900 | 6,075,600 | 5,826,800 | 4,025,900 | 1,810,000 | 1,294,500 |
| Interest expense (ttm) | US$ in thousands | 542,600 | 536,800 | 535,800 | 549,100 | 562,000 | 565,200 | 564,800 | 560,500 | 550,100 | 532,200 | 514,400 | 497,200 | 482,900 | 478,200 | 468,500 | 464,400 | 469,700 | 474,000 | 481,400 | 465,600 |
| Interest coverage | 5.62 | 7.59 | 8.69 | 9.40 | 9.84 | 10.50 | 10.61 | 11.07 | 10.82 | 10.23 | 10.02 | 9.66 | 9.76 | 12.25 | 12.95 | 13.08 | 12.41 | 8.49 | 3.76 | 2.78 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $3,049,800K ÷ $542,600K
= 5.62
Peer comparison
Sep 30, 2025
Company name
Symbol
Interest coverage
Starbucks Corporation
SBUX
5.62
Cracker Barrel Old Country Store
CBRL
2.50