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