SBUX STARBUCKS CORP
Price Chart
Executive Summary
Starbucks completed its previously announced cash tender offers, purchasing $1.32 billion aggregate principal amount of six series of senior notes for a total of $1.30 billion (including accrued interest). The remaining outstanding amounts for the purchased series range from $89.8 million to $800 million, while three series were not purchased. This debt reduction is modest relative to Starbucks' total debt and is a routine capital allocation move.
Actionable Insight
This is a routine debt management action with minimal near-term stock impact. Monitor the next 10-Q for the effect on interest expense and leverage ratios. No immediate catalyst.
Key Facts
- Starbucks purchased $1.32B aggregate principal of senior notes across six series at a total cost of $1.30B (including accrued interest).
- Notes purchased: 4.800% notes due 2030 ($321.8M), 4.500% notes due 2028 ($273.5M), 4.500% notes due 2048 ($200M), 5.400% notes due 2035 ($410.2M), 5.000% notes due 2034 ($110.4M).
- Remaining outstanding amounts on purchased series range from $89.8M to $800M.
- The company did not purchase any of its 4.000% notes due 2028, 4.900% notes due 2031, or 4.800% notes due 2033.
Financial Impact
Debt reduction of $1.32B in principal, costing $1.30B in cash, reducing annual interest expense modestly.
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000829224-26-000094 |
| Document: 0000829224-26-000094-index-headers.html | 0000829224-26-000094 |
| Document: 0000829224-26-000094-index.html | 0000829224-26-000094 |
| Document: 0000829224-26-000094.txt | 0000829224-26-000094 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 13, 2026
today
|
ANALYST-UPGRADE
| $105.80 awaiting T+5 | awaiting T+5 | — | $103.04 (−2.61%) |
|
Jun 12, 2026
today
|
ANALYST-UPGRADE
| $96.59 awaiting T+5 | awaiting T+5 | — | $103.04 (+6.68%) |
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Jun 12, 2026
today
|
8-K
| $103.04 awaiting T+5 | awaiting T+5 | — | $103.04 (+0.00%) |
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Jun 11, 2026
2d ago
|
Institutional Cluster
| $101.01 awaiting T+5 | awaiting T+5 | — | $103.04 (+2.01%) |
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May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $97.60 $91.69 | ▼ −6.06% | ▼ −6.44% | $103.04 (+5.58%) |
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May 26, 2026
18d ago
|
Court Ruling
| $101.35 $96.51 | ▼ −4.77% | ▼ −5.86% | $103.04 (+1.67%) |
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May 20, 2026
23d ago
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8-K
| $104.11 $99.12 | ▼ −4.79% | ▼ −6.64% | $103.04 (−1.02%) |
|
May 15, 2026
29d ago
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8-K
| $106.76 $103.10 | ▲ +3.43% | ▲ +4.39% | $103.04 (+3.48%) |
|
May 14, 2026
4w ago
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ANALYST-UPGRADE
| $106.38 $104.11 | ▼ −2.13% | ▼ −1.42% | $103.04 (−3.14%) |
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May 14, 2026
4w ago
|
Court Ruling
| $106.38 $104.11 | ▼ −2.13% | ▼ −1.42% | $103.04 (−3.14%) |
US Market Status
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