Star (SGU) Non-Current Debt (2012 - 2026)

Star (SGU) recorded quarterly Non-Current Debt of $156.8 million in Q1 2026, down 3.2% quarter-over-quarter from $161.9 million in Q4 2025, and down 11.69% on a YoY basis from $177.5 million in Q1 2025.

Star (SGU) Non-Current Debt (2012 - 2026) Analysis & Trends

Star's Non-Current Debt history runs 15 years deep, the most recent figure standing at $156.8 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 11.69% year-over-year to $156.8 million; the TTM figure through Mar 2026 stood at $156.8 million (down 11.69% YoY), while the FY2025 annual figure was $167.1 million, down 11.02% from the prior year.
  • Non-Current Debt was $156.8 million for Q1 2026 at Star, down from $161.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $187.8 million in Q3 2024 to a low of $85.7 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $147.1 million across 5 years, with a median of $151.7 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 64.21% in 2022; the steepest drop was 17.09% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $143.5 million in 2022, then declined by 14.12% to $123.3 million in 2023, then jumped by 48.2% to $182.7 million in 2024, then fell by 11.35% to $161.9 million in 2025, then dropped by 3.2% to $156.8 million in 2026.
  • The last three Non-Current Debt figures came in at $156.8 million (Q1 2026), $161.9 million (Q4 2025), and $167.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 30.71 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 10.47 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 18.68 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.92 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.19 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 Star 419.28 Mn 376.17 Mn 743.16 Mn 156.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156.75 Mn
Mar 31, 2026 156.75 Mn
Dec 31, 2025 161.94 Mn
Dec 31, 2025 161.94 Mn
Sep 30, 2025 167.12 Mn
Sep 30, 2025 167.12 Mn
Jun 30, 2025 172.30 Mn
Jun 30, 2025 172.30 Mn
Mar 31, 2025 177.49 Mn
Mar 31, 2025 177.49 Mn
Dec 31, 2024 182.67 Mn
Dec 31, 2024 182.67 Mn
Sep 30, 2024 187.81 Mn
Sep 30, 2024 187.81 Mn
Jun 30, 2024 115.12 Mn
Jun 30, 2024 115.12 Mn
Mar 31, 2024 119.19 Mn
Mar 31, 2024 119.19 Mn
Dec 31, 2023 123.26 Mn
Dec 31, 2023 123.26 Mn