Safe Bulkers (SB-PC) Non-Current Debt (2009 - 2025)

Safe Bulkers (SB-PC) reported Non-Current Debt of $497.8 million for Q4 2025, up 4.04% on a YoY basis from $478.4 million in Q4 2024, and up 24.54% quarter-over-quarter from $399.7 million in Q3 2025.

Safe Bulkers (SB-PC) Non-Current Debt (2009 - 2025) Analysis & Trends

Safe Bulkers has reported Non-Current Debt for 17 years, with the latest figure at $497.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 4.04% year-over-year to $497.8 million; the trailing twelve-month figure through Dec 2025 stood at $497.8 million (up 4.04% YoY), and the FY2025 full-year result was $497.8 million, up 4.04% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $497.8 million, up from $399.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $509.3 million in Q1 2021, with the low at $293.3 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $397.2 million across 5 years, with a median of $392.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt sank 42.41% — and 2024, when it jumped 32.59%.
  • Safe Bulkers' Non-Current Debt stood at $315.8 million in 2021, then gained by 17.42% to $370.8 million in 2022, then jumped by 30.09% to $482.4 million in 2023, then dropped by 0.82% to $478.4 million in 2024, then increased by 4.04% to $497.8 million in 2025.
  • The last three Non-Current Debt figures came in at $497.8 million (Q4 2025), $399.7 million (Q3 2025), and $436.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 911.92 Mn
3 Matson 5.69 Bn 5.59 Bn - 302.20 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 910.40 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 833.53 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 1.24 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 984.27 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 505.32 Mn
10 Safe Bulkers - - -24.78 Mn 497.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 497.77 Mn
Dec 31, 2025 497.77 Mn
Sep 30, 2025 399.70 Mn
Sep 30, 2025 399.70 Mn
Jun 30, 2025 436.10 Mn
Jun 30, 2025 436.10 Mn
Mar 31, 2025 412.60 Mn
Mar 31, 2025 412.60 Mn
Dec 31, 2024 478.45 Mn
Dec 31, 2024 478.45 Mn
Sep 30, 2024 379.60 Mn
Sep 30, 2024 379.60 Mn
Jun 30, 2024 385.50 Mn
Jun 30, 2024 385.50 Mn
Mar 31, 2024 419.00 Mn
Mar 31, 2024 419.00 Mn
Dec 31, 2023 482.39 Mn
Dec 31, 2023 482.39 Mn
Sep 30, 2023 336.90 Mn
Sep 30, 2023 336.90 Mn