Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Star (SGU) Total Debt (2016 - 2026)

Star has reported Total Debt over the past 15 years, most recently at $233.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 14.8% year-over-year to $233.8 million; the TTM value through Dec 2025 reached $233.8 million, up 14.8%, while the annual FY2025 figure was $167.1 million, 19.97% down from the prior year.
  • Total Debt for Q4 2025 was $233.8 million at Star, up from $167.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $233.8 million in Q4 2025 and troughed at $92.4 million in Q3 2021.
  • A 5-year average of $158.6 million and a median of $152.1 million in 2022 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 86.16% in 2022 and fell as far as 30.36% in 2022.
  • Year by year, Total Debt stood at $212.9 million in 2021, then tumbled by 30.36% to $148.2 million in 2022, then fell by 2.94% to $143.9 million in 2023, then surged by 41.55% to $203.7 million in 2024, then rose by 14.8% to $233.8 million in 2025.
  • Business Quant data shows Total Debt for SGU at $233.8 million in Q4 2025, $167.1 million in Q3 2025, and $193.3 million in Q2 2025.