Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Star (SGU) Short-Term Debt issuances (2017 - 2026)

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

  • For Q4 2025, Short-Term Debt issuances rose 818.47% year-over-year to $71.9 million; the TTM value through Dec 2025 reached $139.4 million, up 289.57%, while the annual FY2025 figure was $75.4 million, 5.32% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $71.9 million at Star, up from $67.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $116.3 million in Q4 2022 and troughed at $7.8 million in Q4 2024.
  • A 5-year average of $56.8 million and a median of $59.6 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 89.07% in 2023 and later soared 818.47% in 2025.
  • Year by year, Short-Term Debt issuances stood at $115.1 million in 2021, then rose by 1.07% to $116.3 million in 2022, then plummeted by 55.6% to $51.6 million in 2023, then crashed by 84.85% to $7.8 million in 2024, then soared by 818.47% to $71.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SGU at $71.9 million in Q4 2025, $67.5 million in Q1 2025, and $7.8 million in Q4 2024.