Cash Flow Statement

Safe Bulkers (SB) Short term Debt (2016 - 2025)

Safe Bulkers (SB) has disclosed Short term Debt for 6 consecutive years, with $42.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $42.4 million, compared with a TTM value of $42.4 million through Dec 2025, changed N/A, and an annual FY2025 reading of $42.4 million, changed N/A over the prior year.
  • Short term Debt was $42.4 million for Q4 2025 at Safe Bulkers, up from $526000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $42.4 million in Q4 2025 and bottomed at $526000.0 in Q4 2023.
  • Average Short term Debt over 3 years is $28.0 million, with a median of $41.2 million recorded in 2021.
  • Peak annual rise in Short term Debt hit 46.69% in 2021, while the deepest fall reached 46.69% in 2021.
  • Year by year, Short term Debt stood at $41.2 million in 2021, then tumbled by 98.72% to $526000.0 in 2023, then surged by 7955.32% to $42.4 million in 2025.
  • Business Quant data shows Short term Debt for SB at $42.4 million in Q4 2025, $526000.0 in Q4 2023, and $41.2 million in Q4 2021.