Cash Flow Statement

Safe Bulkers (SB) Debt Ratio (2016 - 2025)

Safe Bulkers (SB) has disclosed Debt Ratio for 7 consecutive years, with 0.38 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 12.89% year-over-year to 0.38, compared with a TTM value of 0.38 through Dec 2025, up 12.89%, and an annual FY2025 reading of 0.38, up 12.89% over the prior year.
  • Debt Ratio was 0.38 for Q4 2025 at Safe Bulkers, up from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2025 and bottomed at 0.3 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.34 recorded in 2024.
  • The sharpest move saw Debt Ratio tumbled 40.79% in 2021, then increased 21.11% in 2023.
  • Year by year, Debt Ratio stood at 0.33 in 2021, then dropped by 8.77% to 0.3 in 2022, then grew by 21.11% to 0.36 in 2023, then fell by 5.39% to 0.34 in 2024, then increased by 12.89% to 0.38 in 2025.
  • Business Quant data shows Debt Ratio for SB at 0.38 in Q4 2025, 0.34 in Q4 2024, and 0.36 in Q4 2023.