Safe Bulkers (SB) Short term Debt (2009 - 2026)

Safe Bulkers (SB) has reported Short term Debt for 18 consecutive years, with $171.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 176.95% year-over-year to $171.6 million; the trailing twelve-month figure through Jun 2026 stood at $171.6 million (up 176.95% YoY), and the FY2025 full-year result was $42.4 million, down 27.19% from the prior year.
• Short term Debt improved to $171.6 million in Q2 2026 per SB's latest filing, from $155.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $171.6 million in Q2 2026 and bottomed at $21.1 million in Q3 2023.
• Historically, Short term Debt has averaged $71.2 million across 5 years, with a median of $51.7 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 85.4% in 2023, then jumped 185.87% in 2024.
• Over 5 years, Short term Debt stood at $43.6 million in 2022, then sank by 43.11% to $24.8 million in 2023, then jumped by 134.82% to $58.2 million in 2024, then fell by 27.19% to $42.4 million in 2025, then surged by 304.91% to $171.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $171.6 million, $155.1 million, and $42.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.