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Starbucks Corporation  (NASDAQ: SBUX)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services



Starbucks's Debt Coverage ratios

SBUX's Debt and Ebitda growth

 



SBUX Debt Coverage (Mar 30 2025)
II. Quarter
(Dec 29 2024)
I. Quarter
(Sep 29 2024)
IV. Quarter
(Jun 30 2024)
III. Quarter
(Mar 31 2024)
II. Quarter
Y / Y Total Debt Change -0.11 % 3.64 % 1.1 % 1.04 % 0.67 %
Y / Y Ebitda Change -30.83 % -16.89 % -17.98 % -1.21 % -11.58 %
Debt Coverage (TTM) 39.97 % 42.93 % 45.35 % 47.91 % 48.19 %
Debt Coverage Ranking # 1022 # 1014 # 1143 # 1148 # 962
Seq. Total Debt Change 0.07 % -0.04 % -0.04 % -0.1 % 3.83 %
Seq. Ebitda Change -33.31 % -9.04 % -11.25 % 28.49 % -19.88 %





Debt Coverage Ratio second quarter of 2025 Comment
Company's debt coverage ratio sequentially decreased in the second quarter of 2025 to 0.4 below company average in the Q2 2025. Despite company's decrease of debt in the second quarter of 2025.

Within Services sector 290 other companies have achieved higher debt coverage ratio during the second quarter of 2025. While debt coverage ratio total ranking has deteriorated compared to the first quarter 2024 from 1014 to 1022.
Debt Coverage Company Ranking
Within: No.
Industry # 29
Sector # 291
S&P 500 # 1022


Debt Coverage Ratio Statistics
High Average Low
83228.8 % 1638.69 % 17.61 %
(Oct 01 2017)   (Dec 27 2020)



Financial Statements
Starbucks's Total Debt $ 15,572 Millions Visit SBUX's Balance sheet
Starbucks's Ebitda $ 1,036 Millions Visit SBUX's Income Statement
Where are SBUX's Sales coming from? Visit SBUX's Sales by Geography




Companies with similar Debt Coverage Mar 30 2025, within Services Sector Debt Coverage
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Date modified: 2025-04-30T08:22:46+00:00


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