Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased

Ratios

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

Star Holdings has reported Long-Term Debt Repayments over the past 2 years, most recently at -$502000.0 for 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 for Q4 2025 was -$502000.0 at Star Holdings, down from $5.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $25.0 million in Q2 2023 and troughed at -$502000.0 in Q4 2025.