Star Holdings (STHO) Total Debt (2023 - 2026)
Star Holdings' (STHO) quarterly Total Debt came in at $207.0 million in Q1 2026, down 10.57% year-on-year from $231.5 million in Q1 2025, and down 22.97% quarter-over-quarter from $268.7 million in Q4 2025.
Star Holdings (STHO) Total Debt (2023 - 2026) Analysis & Trends
Star Holdings' Total Debt history runs 4 years deep, the most recent figure standing at $207.0 million for Q1 2026.
- On a quarterly basis, Total Debt fell 10.57% year-over-year to $207.0 million in Q1 2026; TTM through Mar 2026 was $207.0 million, a 10.57% decrease from a year earlier, with the FY2025 full-year figure at $268.7 million, up 23.64% from the prior year.
- Total Debt eased to $207.0 million in Q1 2026 per STHO's latest filing, from $268.7 million in the prior quarter.
- Across five years, Total Debt topped out at $268.7 million in Q4 2025 and bottomed at $192.9 million in Q4 2023.
- The 4-year median for Total Debt is $217.3 million (2024), against an average of $223.7 million.
- Across the five-year window, Total Debt slipped 22.54% in 2024 and gained 28.86% in 2025, its largest moves.
- Year by year, Total Debt stood at $192.9 million in 2023, then increased by 12.68% to $217.3 million in 2024, then climbed by 23.64% to $268.7 million in 2025, then dropped by 22.97% to $207.0 million in 2026.
- Per Business Quant, the three latest STHO Total Debt figures stand at $207.0 million (Q1 2026), $268.7 million (Q4 2025), and $259.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,228.71 Bn | 5,228.41 Bn | - | 1.87 Bn |
| 2 | IHS Holding | 61.07 Bn | 60.09 Bn | 231.80 | 2.81 Bn |
| 3 | KE Holdings | 54.42 Bn | 51.52 Bn | 661.06 Mn | 80.26 Mn |
| 4 | Cbre | 42.37 Bn | 42.24 Bn | 1.85 Bn | 7.88 Bn |
| 5 | Jones Lang Lasalle | 15.57 Bn | 15.14 Bn | - | 798.90 Mn |
| 6 | Costar | 12.15 Bn | 10.84 Bn | 701.00 Mn | 1.00 Bn |
| 7 | Compass | 8.71 Bn | 8.23 Bn | 2.31 Bn | 3.14 Bn |
| 8 | FirstService | 6.43 Bn | 6.26 Bn | 480.66 Mn | 1.25 Bn |
| 9 | Opendoor Technologies | 3.66 Bn | 2.66 Bn | 72.00 Mn | 1.26 Bn |
| 10 | Star Holdings | 114.27 Mn | 98.59 Mn | 11.60 Mn | 207.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.00 Mn |
| Dec 31, 2025 | 268.72 Mn |
| Sep 30, 2025 | 259.27 Mn |
| Jun 30, 2025 | 245.40 Mn |
| Mar 31, 2025 | 231.46 Mn |
| Dec 31, 2024 | 217.35 Mn |
| Sep 30, 2024 | 201.21 Mn |
| Jun 30, 2024 | 197.21 Mn |
| Mar 31, 2024 | 195.02 Mn |
| Dec 31, 2023 | 192.90 Mn |
| Sep 30, 2023 | 212.82 Mn |
| Jun 30, 2023 | 227.40 Mn |
| Mar 31, 2023 | 251.78 Mn |