Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Starco Brands (STCB) Long-Term Debt Repayments (2020 - 2025)

Starco Brands has reported Long-Term Debt Repayments over the past 7 years, most recently at -$26.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 25307.37% year-over-year to -$26.5 million, compared with a TTM value of $450475.0 through Dec 2025, up 33.51%, and an annual FY2025 reading of $450475.0, up 33.51% over the prior year.
  • Long-Term Debt Repayments came in at -$26.5 million for Q4 2025, down from $26.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26.9 million in Q3 2025 to a low of -$26.5 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 4 years was $59436.5 (2024), compared with a mean of $8075.5.
  • The largest YoY upside for Long-Term Debt Repayments was 38439.11% in 2025 against a maximum downside of 25307.37% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at -$9551.0 in 2021, then crashed by 7203.62% to -$697569.0 in 2023, then soared by 115.09% to $105260.0 in 2024, then crashed by 25307.37% to -$26.5 million in 2025.
  • Per Business Quant, the three most recent readings for STCB's Long-Term Debt Repayments are -$26.5 million (Q4 2025), $26.9 million (Q3 2025), and $61630.0 (Q2 2025).