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Starbucks10-Q: Debt refinancing

Repaid $1.0 billion of long-term debt in H1 2026 to strengthen balance sheet.

What happened

The company made a $1.0 billion repayment of long-term debt during the first two quarters, signaling a clear priority to deleverage and improve its financial position. This focus on debt reduction may influence other spending decisions and increase scrutiny on the ROI of new investments.

Source

SEC EDGARApr 28, 2026

Quarterly report (Form 10-Q)

Starbucks 10-Q

Filing excerpt

Cash used in financing activities for the first two quarters of fiscal 2026 totaled $2.4 billion, compared to $1.4 billion for the same period in fiscal 2025. The change was primarily due to a $1.0 billion repayment of long-term debt in the current year.

sec.gov/Archives/edgar/data/829224/000082922426000080/sbux-20260329.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/29
Filed
Apr 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1B (Repayment of long-term debt)

Details

CIK
829224
Accession number
0000829224-26-000080
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Positive
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/2f21dc41-4cff-45c6-9741-de545f99157b returns this record as JSON. POST /v1/companies/enrich returns every signal for starbucks.com.

{
  "signal_id": "2f21dc41-4cff-45c6-9741-de545f99157b",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:22.339+00:00",
  "company": {
    "name": "Starbucks",
    "domain": "starbucks.com"
  },
  "data": {
    "detail": "The company made a $1.0 billion repayment of long-term debt during the first two quarters, signaling a clear priority to deleverage and improve its financial position. This focus on debt reduction may influence other spending decisions and increase scrutiny on the ROI of new investments.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Repayment of long-term debt",
      "dollar_millions": 1000
    },
    "summary": "Repaid $1.0 billion of long-term debt in H1 2026 to strengthen balance sheet.",
    "excerpts": "Cash used in financing activities for the first two quarters of fiscal 2026 totaled $2.4 billion, compared to $1.4 billion for the same period in fiscal 2025. The change was primarily due to a $1.0 billion repayment of long-term debt in the current year.",
    "relevance": 0.8,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/829224/000082922426000080/sbux-20260329.htm",
    "filing_date": "2026-04-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/29",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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