Safe Bulkers (SB-PD) Short term Debt (2009 - 2025)
Safe Bulkers (SB-PD) reported Short term Debt of $42.4 million for Q4 2025, down 27.19% on a YoY basis from $58.2 million in Q4 2024, and up 22.81% quarter-over-quarter from $34.5 million in Q3 2025.
Safe Bulkers (SB-PD) Short term Debt (2009 - 2025) Analysis & Trends
Safe Bulkers has reported Short term Debt for 17 years, with the latest figure at $42.4 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 27.19% year-over-year to $42.4 million; the trailing twelve-month figure through Dec 2025 stood at $42.4 million (down 27.19% YoY), and the FY2025 full-year result was $42.4 million, down 27.19% from the prior year.
- Short term Debt for Q4 2025 stood at $42.4 million, up from $34.5 million in the prior quarter.
- The five-year high for Short term Debt was $88.2 million in Q1 2021, with the low at $21.1 million in Q3 2023.
- Historically, Short term Debt has averaged $39.5 million across 5 years, with a median of $34.4 million in 2021.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 75.36% — and 2024, when it soared 185.87%.
- Safe Bulkers' Short term Debt stood at $39.9 million in 2021, then grew by 9.13% to $43.6 million in 2022, then tumbled by 43.11% to $24.8 million in 2023, then surged by 134.82% to $58.2 million in 2024, then dropped by 27.19% to $42.4 million in 2025.
- The last three Short term Debt figures came in at $42.4 million (Q4 2025), $34.5 million (Q3 2025), and $61.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Safe Bulkers | - | - | -24.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.37 Mn |
| Sep 30, 2025 | 34.50 Mn |
| Jun 30, 2025 | 61.95 Mn |
| Mar 31, 2025 | 59.51 Mn |
| Dec 31, 2024 | 58.19 Mn |
| Sep 30, 2024 | 60.21 Mn |
| Jun 30, 2024 | 24.37 Mn |
| Mar 31, 2024 | 30.17 Mn |
| Dec 31, 2023 | 24.78 Mn |
| Sep 30, 2023 | 21.06 Mn |
| Jun 30, 2023 | 45.22 Mn |
| Mar 31, 2023 | 22.84 Mn |
| Dec 31, 2022 | 43.56 Mn |
| Sep 30, 2022 | 26.38 Mn |
| Jun 30, 2022 | 23.51 Mn |
| Mar 31, 2022 | 21.72 Mn |
| Dec 31, 2021 | 39.91 Mn |
| Sep 30, 2021 | 34.39 Mn |
| Jun 30, 2021 | 27.27 Mn |
| Mar 31, 2021 | 88.18 Mn |