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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
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Star (SGU) Short-Term Debt repayments (2018 - 2025)

Star (SGU) has 12 years of Short-Term Debt repayments data on record, last reported at $22.3 million in Q2 2025.

  • For Q2 2025, Short-Term Debt repayments fell 22.85% year-over-year to $22.3 million; the TTM value through Sep 2025 reached $51.6 million, down 47.86%, while the annual FY2025 figure was $75.4 million, 5.6% down from the prior year.
  • Short-Term Debt repayments reached $22.3 million in Q2 2025 per SGU's latest filing, up from $266000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $109.1 million in Q3 2022 and bottomed at -$8.6 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $34.8 million, with a median of $29.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 1365.43% in 2022, then plummeted 100.04% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it 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 skyrocketed by 8301.5% to $22.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $22.3 million in Q2 2025, $266000.0 in Q3 2024, and $29.0 million in Q2 2024.