Starbucks Completes $1.30 Billion Cash Tender Offer for Senior Notes
SBUX sits 37% above its 52-week low of $77.99.
Summary
Starbucks announced the completion of its cash tender offers, repurchasing approximately $1.30 billion of its senior notes to reduce outstanding debt.
Key Events · Financing and Capital Events · SBUX
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Completion of Tender Offers
Starbucks completed its previously announced cash tender offers for several series of its senior notes on May 20, 2026.
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Significant Debt Repurchase
The company repurchased senior notes totaling approximately $1.30 billion in principal amount, including accrued and unpaid interest.
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Remaining Outstanding Debt
Specific series of notes, including 4.000% Senior Notes due 2028, 4.900% Senior Notes due 2031, and 4.800% Senior Notes due 2033, were not purchased, with their principal amounts remaining unchanged.
Analysis · SBUX · Trade & Services
Starbucks completed its cash tender offers, repurchasing over $1.30 billion in senior notes. This action demonstrates strong financial management by proactively reducing debt and optimizing its capital structure. It also signals the company's robust liquidity and ability to manage its balance sheet effectively, which is a positive indicator for investors.
How filings like this one have moved
In the 30 days to Oct 5, 2026, 36.9% of the 964 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.65%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, SBUX was trading at $106.50 on NASDAQ in the Trade & Services sector, with a market capitalization of approximately $121.4B. The 52-week trading range was $77.99 to $108.88. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.