Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Safe Bulkers' Total Debt history spans 16 years, with the latest figure at $498.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 7.65% year-over-year to $498.0 million; the TTM value through Dec 2025 reached $498.0 million, down 7.65%, while the annual FY2025 figure was $498.0 million, 7.65% down from the prior year.
  • Total Debt reached $498.0 million in Q4 2025 per SB's latest filing, down from $539.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $539.2 million in Q4 2024 to a low of $315.8 million in Q4 2021.
  • Average Total Debt over 5 years is $441.4 million, with a median of $482.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 48.15% in 2021, then surged 30.23% in 2023.
  • A 5-year view of Total Debt shows it stood at $315.8 million in 2021, then grew by 17.4% to $370.8 million in 2022, then skyrocketed by 30.23% to $482.9 million in 2023, then rose by 11.66% to $539.2 million in 2024, then fell by 7.65% to $498.0 million in 2025.
  • Per Business Quant, the three most recent readings for SB's Total Debt are $498.0 million (Q4 2025), $539.2 million (Q4 2024), and $482.9 million (Q4 2023).