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 has reported Long-Term Debt Repayments over the past 2 years, most recently at -$502000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$502000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $4.5 million (changed N/A YoY), and the annual figure for FY2025 was $4.5 million, changed.
  • Long-Term Debt Repayments for Q4 2025 was -$502000.0 at Star Holdings, down from $5.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for STHO hit a ceiling of $25.0 million in Q2 2023 and a floor of -$502000.0 in Q4 2025.