Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Holdings (STHO) Long-Term Debt Repayments (2023 - 2025)

Star Holdings (STHO) has 2 years of Long-Term Debt Repayments data on record, last reported at -$502000.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$502000.0; the TTM value through Dec 2025 reached $4.5 million, changed N/A, while the annual FY2025 figure was $4.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$502000.0 in Q4 2025 per STHO's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $25.0 million in Q2 2023 and bottomed at -$502000.0 in Q4 2025.