Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Star (SGU) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Star (SGU) over the last 13 years, with Q2 2025 value amounting to $22.3 million.

  • Star's Short-Term Debt repayments fell 2285.28% to $22.3 million in Q2 2025 from the same period last year, while for Sep 2025 it was $51.6 million, marking a year-over-year decrease of 4786.01%. This contributed to the annual value of $75.4 million for FY2025, which is 559.56% down from last year.
  • Per Star's latest filing, its Short-Term Debt repayments stood at $22.3 million for Q2 2025, which was down 2285.28% from $266000.0 recorded in Q3 2024.
  • In the past 5 years, Star's Short-Term Debt repayments ranged from a high of $109.1 million in Q3 2022 and a low of -$8.6 million during Q3 2021
  • Over the past 5 years, Star's median Short-Term Debt repayments value was $29.0 million (recorded in 2024), while the average stood at $34.8 million.
  • As far as peak fluctuations go, Star's Short-Term Debt repayments surged by 136543.28% in 2022, and later tumbled by 10003.85% in 2023.
  • Over the past 5 years, Star's Short-Term Debt repayments (Quarter) stood at -$8.6 million in 2021, then skyrocketed by 1365.43% to $109.1 million in 2022, then crashed by 100.04% to -$42000.0 in 2023, then surged by 733.33% to $266000.0 in 2024, then surged by 8301.5% to $22.3 million in 2025.
  • Its Short-Term Debt repayments stands at $22.3 million for Q2 2025, versus $266000.0 for Q3 2024 and $29.0 million for Q2 2024.