Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Star (SGU) Non-Current Debt (2016 - 2026)

Star has reported Non-Current Debt over the past 14 years, most recently at $161.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 11.35% year-over-year to $161.9 million; the TTM value through Dec 2025 reached $161.9 million, down 11.35%, while the annual FY2025 figure was $167.1 million, 11.02% down from the prior year.
  • Non-Current Debt for Q4 2025 was $161.9 million at Star, down from $167.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $187.8 million in Q3 2024 and troughed at $85.7 million in Q1 2022.
  • A 5-year average of $136.4 million and a median of $137.4 million in 2023 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 64.21% in 2022 and fell as far as 17.09% in 2022.
  • Year by year, Non-Current Debt stood at $89.2 million in 2021, then skyrocketed by 60.93% to $143.5 million in 2022, then dropped by 14.12% to $123.3 million in 2023, then soared by 48.2% to $182.7 million in 2024, then decreased by 11.35% to $161.9 million in 2025.
  • Business Quant data shows Non-Current Debt for SGU at $161.9 million in Q4 2025, $167.1 million in Q3 2025, and $172.3 million in Q2 2025.