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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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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.

  • Quarterly results put Short-Term Debt repayments at $22.3 million for Q2 2025, down 22.85% from a year ago — trailing twelve months through Sep 2025 was $51.6 million (down 47.86% YoY), and the annual figure for FY2025 was $75.4 million, down 5.6%.
  • Short-Term Debt repayments for Q2 2025 was $22.3 million at Star, up from $266000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SGU hit a ceiling of $109.1 million in Q3 2022 and a floor of -$8.6 million in Q3 2021.
  • Median Short-Term Debt repayments over the past 5 years was $29.0 million (2024), compared with a mean of $34.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 1365.43% in 2022 and later crashed 100.04% in 2023.
  • Star's Short-Term Debt repayments stood at -$8.6 million in 2021, then surged by 1365.43% to $109.1 million in 2022, then plummeted by 100.04% to -$42000.0 in 2023, then soared by 733.33% to $266000.0 in 2024, then surged by 8301.5% to $22.3 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $22.3 million (Q2 2025), $266000.0 (Q3 2024), and $29.0 million (Q2 2024) per Business Quant data.