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| Date | Value |
|---|---|
| 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 |