Cash Flow Statement

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

Safe Bulkers (SB) has disclosed Total Debt for 8 consecutive years, with $540.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 12.89% year-over-year to $540.1 million, compared with a TTM value of $540.1 million through Dec 2025, up 12.89%, and an annual FY2025 reading of $540.1 million, up 12.89% over the prior year.
  • Total Debt was $540.1 million for Q4 2025 at Safe Bulkers, up from $478.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $540.1 million in Q4 2025 and bottomed at $357.0 million in Q4 2021.
  • Average Total Debt over 5 years is $445.9 million, with a median of $478.4 million recorded in 2024.
  • The sharpest move saw Total Debt plummeted 41.4% in 2021, then surged 30.23% in 2023.
  • Year by year, Total Debt stood at $357.0 million in 2021, then rose by 3.87% to $370.8 million in 2022, then skyrocketed by 30.23% to $482.9 million in 2023, then decreased by 0.93% to $478.4 million in 2024, then grew by 12.89% to $540.1 million in 2025.
  • Business Quant data shows Total Debt for SB at $540.1 million in Q4 2025, $478.4 million in Q4 2024, and $482.9 million in Q4 2023.