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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Star (SGU) Short-Term Debt issuances (2017 - 2025)

Star has reported Short-Term Debt issuances over the past 14 years, most recently at $71.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $71.9 million for Q4 2025, up 818.47% from a year ago — trailing twelve months through Dec 2025 was $139.4 million (up 289.57% YoY), and the annual figure for FY2025 was $75.4 million, down 5.32%.
  • Short-Term Debt issuances for Q4 2025 was $71.9 million at Star, up from $67.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SGU hit a ceiling of $116.3 million in Q4 2022 and a floor of $7.8 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was $59.6 million (2023), compared with a mean of $56.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 89.07% in 2023 and later surged 818.47% in 2025.
  • Star's Short-Term Debt issuances stood at $115.1 million in 2021, then increased by 1.07% to $116.3 million in 2022, then crashed by 55.6% to $51.6 million in 2023, then tumbled by 84.85% to $7.8 million in 2024, then surged by 818.47% to $71.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $71.9 million (Q4 2025), $67.5 million (Q1 2025), and $7.8 million (Q4 2024) per Business Quant data.