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' Short-Term Debt repayments history spans 4 years, with the latest figure at -$5.8 million for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at -$5.8 million for Q4 2024, down 337.69% from a year ago — trailing twelve months through Dec 2025 was -$2.8 million (down 38.56% YoY), and the annual figure for FY2025 was $1.0 million, up 150.0%.
  • Short-Term Debt repayments for Q4 2024 was -$5.8 million at Starco Brands, 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.
  • The 4-year median for Short-Term Debt repayments is $28696.0 (2022), against an average of $52304.8.
  • The sharpest move saw Short-Term Debt repayments surged 7993.87% in 2023, then crashed 1526.83% in 2024.
  • Year by year, Short-Term Debt repayments stood at $26469.0 in 2021, then grew by 14.59% to $30332.0 in 2022, then surged by 7993.87% to $2.5 million in 2023, then tumbled by 337.69% to -$5.8 million in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$5.8 million, $5.8 million, and -$2.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.