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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star (SGU) Total Debt (2016 - 2025)

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

  • Quarterly results put Total Debt at $233.8 million for Q4 2025, up 14.8% from a year ago — trailing twelve months through Dec 2025 was $233.8 million (up 14.8% YoY), and the annual figure for FY2025 was $167.1 million, down 19.97%.
  • Total Debt for Q4 2025 was $233.8 million at Star, up from $167.1 million in the prior quarter.
  • Over the last five years, Total Debt for SGU hit a ceiling of $233.8 million in Q4 2025 and a floor of $92.4 million in Q3 2021.
  • Median Total Debt over the past 5 years was $152.1 million (2022), compared with a mean of $158.6 million.
  • Peak annual rise in Total Debt hit 86.16% in 2022, while the deepest fall reached 30.36% in 2022.
  • Star's Total Debt stood at $212.9 million in 2021, then plummeted by 30.36% to $148.2 million in 2022, then decreased by 2.94% to $143.9 million in 2023, then skyrocketed by 41.55% to $203.7 million in 2024, then increased by 14.8% to $233.8 million in 2025.
  • The last three reported values for Total Debt were $233.8 million (Q4 2025), $167.1 million (Q3 2025), and $193.3 million (Q2 2025) per Business Quant data.