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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Star (SGU) Total Debt (2016 - 2025)

Star (SGU) has 15 years of Total Debt data on record, last reported at $161.9 million in Q4 2025.

  • For Q4 2025, Total Debt fell 11.35% year-over-year to $161.9 million; the TTM value through Dec 2025 reached $161.9 million, down 11.35%, while the annual FY2025 figure was $167.1 million, 19.97% down from the prior year.
  • Total Debt reached $161.9 million in Q4 2025 per SGU's latest filing, down from $167.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $212.9 million in Q4 2021 and bottomed at $98.7 million in Q1 2022.
  • Average Total Debt over 5 years is $156.1 million, with a median of $155.2 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 32.58% in 2022, then soared 112.08% in 2023.
  • A 5-year view of Total Debt shows it stood at $212.9 million in 2021, then crashed by 32.58% to $143.5 million in 2022, then fell by 3.78% to $138.1 million in 2023, then surged by 32.28% to $182.7 million in 2024, then fell by 11.35% to $161.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $161.9 million in Q4 2025, $167.1 million in Q3 2025, and $172.3 million in Q2 2025.