STARBUCKS CORP Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Starbucks Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2025.
  • Starbucks Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 29, 2024 was $98.3M, a 18.2% decline year-over-year.
  • Starbucks Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $588M, a 3.08% increase from 2024.
  • Starbucks Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $571M, a 8.85% increase from 2023.
  • Starbucks Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $524M, a 10.4% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

STARBUCKS CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $98.3M -$21.8M -18.2% Sep 30, 2024 Dec 29, 2024 10-Q 2025-01-28
Q4 2023 $120M +$3.4M +2.91% Oct 2, 2023 Dec 31, 2023 10-Q 2025-01-28
Q4 2022 $117M +$8.4M +7.76% Oct 3, 2022 Jan 1, 2023 10-Q 2024-01-30
Q4 2021 $108M -$21.7M -16.7% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-02
Q4 2020 $130M +$42.8M +49.1% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-01
Q4 2019 $87.2M +$14.2M +19.5% Sep 30, 2019 Dec 29, 2019 10-Q 2021-01-26
Q4 2018 $73M +$34.7M +90.6% Oct 1, 2018 Dec 30, 2018 10-Q 2020-01-28
Q4 2017 $38.3M -$2.8M -6.81% Oct 2, 2017 Dec 31, 2017 10-Q 2019-01-29
Q4 2016 $41.1M +$6.7M +19.5% Oct 3, 2016 Jan 1, 2017 10-Q 2018-01-31
Q4 2015 $34.4M +$14.7M +74.6% Sep 28, 2015 Dec 27, 2015 10-Q 2017-01-31
Q4 2014 $19.7M +$19.5M +9750% Sep 29, 2014 Dec 28, 2014 10-Q 2016-01-26
Q4 2013 $200K +$200K Sep 30, 2013 Dec 29, 2013 10-Q 2015-01-27
Q4 2012 $0 $0 Oct 1, 2012 Dec 30, 2012 10-Q 2014-01-28
Q4 2011 $0 $0 Oct 3, 2011 Jan 1, 2012 10-Q 2013-01-29
Q4 2010 $0 Oct 4, 2010 Jan 2, 2011 10-Q 2012-01-31

STARBUCKS CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $588M +$17.6M +3.08% Sep 30, 2024 Sep 28, 2025 10-K 2025-11-14
2024 $571M +$46.4M +8.85% Oct 2, 2023 Sep 29, 2024 10-K 2025-11-14
2023 $524M +$49.6M +10.4% Oct 3, 2022 Oct 1, 2023 10-K 2025-11-14
2022 $475M -$26.4M -5.27% Oct 4, 2021 Oct 2, 2022 10-K 2024-11-20
2021 $501M +$104M +26.3% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-17
2020 $397M +$97.4M +32.5% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-18
2019 $300M +$162M +118% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-19
2018 $137M +$40.5M +41.9% Oct 2, 2017 Sep 30, 2018 10-K 2020-11-12
2017 $96.6M +$21.9M +29.3% Oct 3, 2016 Oct 1, 2017 10-K 2019-11-15
2016 $74.7M +$5.2M +7.48% Sep 28, 2015 Oct 2, 2016 10-K 2018-11-16
2015 $69.5M +$13.3M +23.7% Sep 29, 2014 Sep 27, 2015 10-K 2017-11-17
2014 $56.2M +$21.8M +63.4% Sep 30, 2013 Sep 28, 2014 10-K 2016-11-18
2013 $34.4M $0 0% Oct 1, 2012 Sep 29, 2013 10-K 2015-11-12
2012 $34.4M $0 0% Oct 3, 2011 Sep 30, 2012 10-K 2014-11-14
2011 $34.4M +$2.4M +7.5% Oct 4, 2010 Oct 2, 2011 10-K 2013-11-18
2010 $32M Sep 28, 2009 Oct 3, 2010 8-K 2013-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.