Star Bulk Carriers (SBLK) Long-Term Debt Repayments (2010 - 2023)

Star Bulk Carriers (SBLK) reported Long-Term Debt Repayments of $763.7 million for Q4 2023, down 8.29% year-over-year from $832.7 million in Q4 2022, and up 600.55% quarter-over-quarter from -$152.6 million in Q3 2023.

Star Bulk Carriers (SBLK) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends

Star Bulk Carriers (SBLK) has 9 years of Long-Term Debt Repayments data on file, last reported at $763.7 million in Q4 2023.

  • Long-Term Debt Repayments for Q4 2023 came in at $763.7 million, down 8.29% year-over-year; the trailing twelve-month figure through Dec 2023 was $1.3 billion (up 4.75% YoY), and the FY2025 annual result was $579.6 million, down 20.61% from the prior year.
  • Long-Term Debt Repayments grew to $763.7 million in Q4 2023 per SBLK's latest filing, from -$152.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $832.7 million in Q4 2022 and troughed at -$152.6 million in Q3 2023.
  • A 3-year average of $392.0 million and a median of $612.7 million in 2019 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2019 and 2023: Long-Term Debt Repayments jumped 1077.41% in 2019, then sank 57.89% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $612.7 million in 2019, then surged by 35.9% to $832.7 million in 2022, then fell by 8.29% to $763.7 million in 2023.
  • Business Quant data shows SBLK's Long-Term Debt Repayments at $763.7 million in Q4 2023, -$152.6 million in Q3 2023, and $832.7 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - 10.10 Mn
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 - -134.36 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 763.69 Mn
Dec 31, 2023 763.69 Mn
Sep 30, 2023 -152.57 Mn
Sep 30, 2023 -152.57 Mn
Dec 31, 2022 832.73 Mn
Dec 31, 2022 832.73 Mn
Sep 30, 2022 -96.63 Mn
Sep 30, 2022 -96.63 Mn
Dec 31, 2019 612.73 Mn
Dec 31, 2019 612.73 Mn
Dec 31, 2018 -62.69 Mn
Dec 31, 2018 -62.69 Mn
Dec 31, 2014 195.14 Mn
Dec 31, 2014 195.14 Mn
Sep 30, 2014 -10.71 Mn
Sep 30, 2014 -10.71 Mn
Jun 30, 2014 -5.99 Mn
Jun 30, 2014 -5.99 Mn
Mar 31, 2014 -4.46 Mn
Mar 31, 2014 -4.46 Mn