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) Short-Term Debt repayments (2021 - 2024)

Starco Brands has reported Short-Term Debt repayments over the past 4 years, most recently at -$5.8 million for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt repayments fell 337.69% year-over-year to -$5.8 million, compared with a TTM value of -$2.8 million through Dec 2025, down 38.56%, and an annual FY2025 reading of $1.0 million, up 150.0% over the prior year.
  • Short-Term Debt repayments came in at -$5.8 million for Q4 2024, down from $5.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.8 million in Q3 2024 to a low of -$5.8 million in Q4 2024.
  • Median Short-Term Debt repayments over the past 4 years was $28696.0 (2022), compared with a mean of $52304.8.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 7993.87% in 2023, then tumbled 1526.83% in 2024.
  • Over 4 years, Short-Term Debt repayments stood at $26469.0 in 2021, then rose by 14.59% to $30332.0 in 2022, then skyrocketed by 7993.87% to $2.5 million in 2023, then plummeted by 337.69% to -$5.8 million in 2024.
  • Per Business Quant, the three most recent readings for STCB's Short-Term Debt repayments are -$5.8 million (Q4 2024), $5.8 million (Q3 2024), and -$2.8 million (Q2 2024).