Safe Bulkers (SB) Short term Debt (2009 - 2025)

Safe Bulkers (SB) reported Short term Debt of $42.4 million for Q4 2025, down 27.19% on a YoY basis from $58.2 million in Q4 2024, and up 22.81% quarter-over-quarter from $34.5 million in Q3 2025.

Safe Bulkers (SB) Short term Debt (2009 - 2025) Analysis & Trends

Safe Bulkers has reported Short term Debt for 17 years, with the latest figure at $42.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 27.19% year-over-year to $42.4 million; the trailing twelve-month figure through Dec 2025 stood at $42.4 million (down 27.19% YoY), and the FY2025 full-year result was $42.4 million, down 27.19% from the prior year.
  • Short term Debt for Q4 2025 stood at $42.4 million, up from $34.5 million in the prior quarter.
  • The five-year high for Short term Debt was $88.2 million in Q1 2021, with the low at $21.1 million in Q3 2023.
  • Historically, Short term Debt has averaged $39.5 million across 5 years, with a median of $34.4 million in 2021.
  • Annual changes were most pronounced in 2022 — Short term Debt slumped 75.36% — and 2024, when it soared 185.87%.
  • Safe Bulkers' Short term Debt stood at $39.9 million in 2021, then grew by 9.13% to $43.6 million in 2022, then tumbled by 43.11% to $24.8 million in 2023, then surged by 134.82% to $58.2 million in 2024, then dropped by 27.19% to $42.4 million in 2025.
  • The last three Short term Debt figures came in at $42.4 million (Q4 2025), $34.5 million (Q3 2025), and $61.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Safe Bulkers 1,950.00 -146.39 Mn -24.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 42.37 Mn
Sep 30, 2025 34.50 Mn
Jun 30, 2025 61.95 Mn
Mar 31, 2025 59.51 Mn
Dec 31, 2024 58.19 Mn
Sep 30, 2024 60.21 Mn
Jun 30, 2024 24.37 Mn
Mar 31, 2024 30.17 Mn
Dec 31, 2023 24.78 Mn
Sep 30, 2023 21.06 Mn
Jun 30, 2023 45.22 Mn
Mar 31, 2023 22.84 Mn
Dec 31, 2022 43.56 Mn
Sep 30, 2022 26.38 Mn
Jun 30, 2022 23.51 Mn
Mar 31, 2022 21.72 Mn
Dec 31, 2021 39.91 Mn
Sep 30, 2021 34.39 Mn
Jun 30, 2021 27.27 Mn
Mar 31, 2021 88.18 Mn