Star (SGU) Short-Term Debt repayments (2011 - 2026)
Star (SGU) recorded Short-Term Debt repayments of $87.44 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 291.2% from $22.35 million a year earlier.
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Analysis
Star (SGU) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Star's Short-Term Debt repayments came in at $110.05 million as of Jun 30, 2026, up 113.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $75.36 million, down 5.6% from FY2024.
- Annual Short-Term Debt repayments has declined for three straight fiscal years, with a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- Across earlier fiscal years, Short-Term Debt repayments came in at $79.83 million in FY2024 (-45.2%), $145.64 million in FY2023 (-22.7%), $188.52 million in FY2022 (+183.3%) and $66.54 million in FY2021 (-56.1%).
- The fiscal Q3 2026 figure is the highest quarterly Short-Term Debt repayments since fiscal Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 133.43 Bn | 117.19 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 125.40 Bn | 102.34 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 22.01 Bn | 16.17 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.07 Bn | 4.45 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 9.26 Bn | 6.81 Bn | 1.15 Bn | 989.00 Mn |
| 6 | Ultrapar Holdings | 8.27 Bn | 1.03 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.89 Bn | 3.46 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.62 Bn | 2.11 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 3.93 Bn | -1.83 Bn | - | - |
| 10 | Star | 428.17 Mn | 329.37 Mn | 11.90 Mn | 87.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.44 Mn |
| Jun 30, 2025 | 22.35 Mn |
| Sep 30, 2024 | 266,000.00 |
| Jun 30, 2024 | 28.97 Mn |
| Sep 30, 2023 | -42,000.00 |
| Jun 30, 2023 | 69.74 Mn |
| Sep 30, 2022 | 109.06 Mn |
| Jun 30, 2022 | 56.39 Mn |
| Sep 30, 2021 | -8.62 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Jun 30, 2020 | 24.04 Mn |
| Mar 31, 2020 | 88.65 Mn |
| Dec 31, 2019 | 39.01 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | 44.50 Mn |
| Sep 30, 2018 | 41.50 Mn |
| Jun 30, 2018 | 73.50 Mn |
| Sep 30, 2014 | 39.54 Mn |
| Jun 30, 2014 | 126.20 Mn |
| Jun 30, 2013 | 61.05 Mn |
API Access
Star Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();