Safe Bulkers (SB) Net Long-Term Debt Issued (Repaid) (2009 - 2021)
Safe Bulkers (SB) posted Non-Current Debt of $339.88 million for the quarter ended Jun 30, 2026, down 30.7% from $490.64 million a year earlier and down 12.6% from the prior quarter.
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Analysis
Safe Bulkers (SB) Net Long-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends
As of Dec 31, 2025, Safe Bulkers' Non-Current Debt came in at $497.77 million, up 4.0% from the prior year.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -1.3% (years ended Dec 2020 to Dec 2025).
- In prior years, Safe Bulkers' Non-Current Debt was $478.45 million in the year ended Dec 31, 2024 (-0.8%), $482.39 million in the year ended Dec 31, 2023 (+30.1%), $370.81 million in the year ended Dec 31, 2022 (+17.4%) and $315.8 million in the year ended Dec 31, 2021 (-40.6%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Non-Current Debt since the quarter ended Jun 30, 2022.
- On a year-over-year basis, Non-Current Debt increased in four of the last eight quarters, with an average decline of 3.8%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was the quarter ended Mar 31, 2023, with growth of 34.1%; the weakest was the quarter ended Mar 31, 2022, with a decline of 42.4%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $388.94 million (quarter ended Mar 31, 2026), $497.77 million (quarter ended Dec 31, 2025) and $481.78 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | -4.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.23 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Safe Bulkers | 729.51 Mn | 252.36 Mn | 62.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -68.28 Mn |
| Sep 30, 2021 | -77.29 Mn |
| Dec 31, 2020 | 2.52 Mn |
| Sep 30, 2020 | -16.56 Mn |
| Dec 31, 2016 | -2.53 Mn |
| Sep 30, 2016 | -23.62 Mn |
| Dec 31, 2015 | 41.50 Mn |
| Sep 30, 2015 | 77.95 Mn |
| Dec 31, 2013 | -27.85 Mn |
| Dec 31, 2012 | -1.36 Mn |
| Jun 30, 2009 | 61.72 Mn |
API Access
Safe Bulkers Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=SB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();