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 repayments (2018 - 2025)

Star has reported Short-Term Debt repayments over the past 12 years, most recently at $22.3 million for 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 for Q2 2025 was $22.3 million at Star, up from $266000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $109.1 million in Q3 2022 and troughed at -$8.6 million in Q3 2021.
  • A 5-year average of $34.8 million and a median of $29.0 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 1365.43% in 2022 and later plummeted 100.04% in 2023.
  • Year by year, Short-Term Debt repayments stood at -$8.6 million in 2021, then soared by 1365.43% to $109.1 million in 2022, then tumbled by 100.04% to -$42000.0 in 2023, then skyrocketed by 733.33% to $266000.0 in 2024, then soared by 8301.5% to $22.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SGU at $22.3 million in Q2 2025, $266000.0 in Q3 2024, and $29.0 million in Q2 2024.