Debt to Equity
since 2005
Calculation
Starbucks Corp., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt1 | ÷ | Shareholders’ equity (deficit)1 | |
|---|---|---|---|---|---|
| Oct 1, 2023 | — | = | 15,399,700) | ÷ | (7,994,800) |
| Oct 2, 2022 | — | = | 15,043,900) | ÷ | (8,706,600) |
| Oct 3, 2021 | — | = | 14,615,800) | ÷ | (5,321,200) |
| Sep 27, 2020 | — | = | 16,348,300) | ÷ | (7,805,100) |
| Sep 29, 2019 | — | = | 11,167,000) | ÷ | (6,232,200) |
| Sep 30, 2018 | 8.07 | = | 9,440,100) | ÷ | 1,169,500) |
| Oct 1, 2017 | 0.72 | = | 3,932,600) | ÷ | 5,450,100) |
| Oct 2, 2016 | 0.61 | = | 3,602,200) | ÷ | 5,884,000) |
| Sep 27, 2015 | 0.40 | = | 2,347,500) | ÷ | 5,818,000) |
| Sep 28, 2014 | 0.39 | = | 2,048,300) | ÷ | 5,272,000) |
| Sep 29, 2013 | 0.29 | = | 1,299,400) | ÷ | 4,480,200) |
| Sep 30, 2012 | 0.11 | = | 549,600) | ÷ | 5,109,000) |
| Oct 2, 2011 | 0.13 | = | 549,500) | ÷ | 4,384,900) |
| Oct 3, 2010 | 0.15 | = | 549,400) | ÷ | 3,674,700) |
| Sep 27, 2009 | 0.18 | = | 549,500) | ÷ | 3,045,700) |
| Sep 28, 2008 | 0.51 | = | 1,263,300) | ÷ | 2,490,900) |
| Sep 30, 2007 | 0.55 | = | 1,261,144) | ÷ | 2,284,117) |
| Oct 1, 2006 | 0.32 | = | 702,720) | ÷ | 2,228,506) |
| Oct 2, 2005 | 0.13 | = | 280,618) | ÷ | 2,090,634) |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
1 US$ in thousands
Comparison to Competitors
Starbucks Corp., debt to equity, long-term trends, comparison to competitors
| Starbucks Corp. | Airbnb Inc. | Booking Holdings Inc. | Chipotle Mexican Grill Inc. | McDonald’s Corp. | |
|---|---|---|---|---|---|
| Oct 1, 2023 | — | 0.24 | — | 0.00 | — |
| Oct 2, 2022 | — | 0.36 | 4.49 | 0.00 | — |
| Oct 3, 2021 | — | 0.42 | 1.77 | 0.00 | — |
| Sep 27, 2020 | — | 0.63 | 2.46 | 0.00 | — |
| Sep 29, 2019 | — | — | 1.45 | 0.00 | — |
| Sep 30, 2018 | 8.07 | — | 0.98 | 0.00 | — |
| Oct 1, 2017 | 0.72 | — | 0.85 | 0.00 | — |
| Oct 2, 2016 | 0.61 | — | 0.73 | 0.00 | — |
| Sep 27, 2015 | 0.40 | — | 0.70 | 0.00 | 3.40 |
| Sep 28, 2014 | 0.39 | — | 0.45 | 0.00 | 1.17 |
| Sep 29, 2013 | 0.29 | — | 0.28 | 0.00 | 0.88 |
| Sep 30, 2012 | 0.11 | — | 0.37 | 0.00 | 0.89 |
| Oct 2, 2011 | 0.13 | — | 0.22 | 0.00 | 0.87 |
| Oct 3, 2010 | 0.15 | — | 0.26 | 0.00 | 0.79 |
| Sep 27, 2009 | 0.18 | — | 0.15 | 0.00 | 0.75 |
| Sep 28, 2008 | 0.51 | — | 0.54 | 0.00 | 0.76 |
| Sep 30, 2007 | 0.55 | — | 0.98 | 0.00 | 0.61 |
| Oct 1, 2006 | 0.32 | — | 1.63 | 0.00 | 0.55 |
| Oct 2, 2005 | 0.13 | — | 0.61 | 0.00 | 0.67 |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Comparison to Sector (Consumer Services)
Starbucks Corp., debt to equity, long-term trends, comparison to sector (consumer services)
| Starbucks Corp. | Consumer Services | |
|---|---|---|
| Oct 1, 2023 | — | — |
| Oct 2, 2022 | — | — |
| Oct 3, 2021 | — | 18.97 |
| Sep 27, 2020 | — | — |
| Sep 29, 2019 | — | — |
| Sep 30, 2018 | 8.07 | 9.57 |
| Oct 1, 2017 | 0.72 | 2.90 |
| Oct 2, 2016 | 0.61 | 2.46 |
| Sep 27, 2015 | 0.40 | 1.37 |
| Sep 28, 2014 | 0.39 | 0.73 |
| Sep 29, 2013 | 0.29 | 0.60 |
| Sep 30, 2012 | 0.11 | 0.61 |
| Oct 2, 2011 | 0.13 | 0.61 |
| Oct 3, 2010 | 0.15 | 0.60 |
| Sep 27, 2009 | 0.18 | 0.59 |
| Sep 28, 2008 | 0.51 | 0.69 |
| Sep 30, 2007 | 0.55 | 0.60 |
| Oct 1, 2006 | 0.32 | 0.52 |
| Oct 2, 2005 | 0.13 | 0.59 |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Comparison to Industry (Consumer Discretionary)
Starbucks Corp., debt to equity, long-term trends, comparison to industry (consumer discretionary)
| Starbucks Corp. | Consumer Discretionary | |
|---|---|---|
| Oct 1, 2023 | — | 1.31 |
| Oct 2, 2022 | — | 1.48 |
| Oct 3, 2021 | — | 1.44 |
| Sep 27, 2020 | — | 2.22 |
| Sep 29, 2019 | — | 2.60 |
| Sep 30, 2018 | 8.07 | 2.59 |
| Oct 1, 2017 | 0.72 | 2.55 |
| Oct 2, 2016 | 0.61 | 2.21 |
| Sep 27, 2015 | 0.40 | 1.88 |
| Sep 28, 2014 | 0.39 | 1.60 |
| Sep 29, 2013 | 0.29 | 1.25 |
| Sep 30, 2012 | 0.11 | 1.19 |
| Oct 2, 2011 | 0.13 | 1.09 |
| Oct 3, 2010 | 0.15 | 1.26 |
| Sep 27, 2009 | 0.18 | 2.58 |
| Sep 28, 2008 | 0.51 | 4.06 |
| Sep 30, 2007 | 0.55 | 2.62 |
| Oct 1, 2006 | 0.32 | 2.96 |
| Oct 2, 2005 | 0.13 | 2.35 |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).