Safe Bulkers (SB-PD) Total Debt (2009 - 2025)
Safe Bulkers (SB-PD) reported Total Debt of $540.1 million for Q4 2025, up 0.65% on a YoY basis from $536.6 million in Q4 2024, and up 24.4% quarter-over-quarter from $434.2 million in Q3 2025.
Safe Bulkers (SB-PD) Total Debt (2009 - 2025) Analysis & Trends
Safe Bulkers has reported Total Debt for 17 years, with the latest figure at $540.1 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 0.65% year-over-year to $540.1 million; the trailing twelve-month figure through Dec 2025 stood at $540.1 million (up 0.65% YoY), and the FY2025 full-year result was $540.1 million, up 0.65% from the prior year.
- Total Debt for Q4 2025 stood at $540.1 million, up from $434.2 million in the prior quarter.
- The five-year high for Total Debt was $597.5 million in Q1 2021, with the low at $315.0 million in Q1 2022.
- Historically, Total Debt has averaged $436.7 million across 5 years, with a median of $437.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt slumped 47.27% — and 2024, when it soared 32.56%.
- Safe Bulkers' Total Debt stood at $355.7 million in 2021, then gained by 16.49% to $414.4 million in 2022, then climbed by 22.4% to $507.2 million in 2023, then gained by 5.81% to $536.6 million in 2024, then increased by 0.65% to $540.1 million in 2025.
- The last three Total Debt figures came in at $540.1 million (Q4 2025), $434.2 million (Q3 2025), and $498.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 341.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.12 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.06 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.49 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 1.12 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 652.88 Mn |
| 10 | Safe Bulkers | - | - | -24.78 Mn | 540.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 540.14 Mn |
| Sep 30, 2025 | 434.20 Mn |
| Jun 30, 2025 | 498.05 Mn |
| Mar 31, 2025 | 472.11 Mn |
| Dec 31, 2024 | 536.64 Mn |
| Sep 30, 2024 | 439.81 Mn |
| Jun 30, 2024 | 409.87 Mn |
| Mar 31, 2024 | 449.17 Mn |
| Dec 31, 2023 | 507.17 Mn |
| Sep 30, 2023 | 357.96 Mn |
| Jun 30, 2023 | 384.22 Mn |
| Mar 31, 2023 | 338.84 Mn |
| Dec 31, 2022 | 414.36 Mn |
| Sep 30, 2022 | 370.58 Mn |
| Jun 30, 2022 | 346.41 Mn |
| Mar 31, 2022 | 315.02 Mn |
| Dec 31, 2021 | 355.71 Mn |
| Sep 30, 2021 | 448.19 Mn |
| Jun 30, 2021 | 518.67 Mn |
| Mar 31, 2021 | 597.45 Mn |