Star Holdings (STHO) Total Debt (2023 - 2026)
Star Holdings (STHO) posted quarterly Total Debt of $207.0 million for Q1 2026, down 10.57% year-over-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.
- In Q1 2026, Total Debt fell 10.57% year-over-year to $207.0 million; the TTM figure through Mar 2026 stood at $207.0 million (down 10.57% YoY), while the FY2025 annual figure was $268.7 million, up 23.64% from the prior year.
- Total Debt for Q1 2026 stood at $207.0 million, down from $268.7 million in the prior quarter.
- The five-year high for Total Debt was $268.7 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Debt fell 22.54% in 2024, then grew 28.86% in 2025.
- Star Holdings' Total Debt stood at $192.9 million in 2023, then grew by 12.68% to $217.3 million in 2024, then advanced by 23.64% to $268.7 million in 2025, then slipped by 22.97% to $207.0 million in 2026.
- Business Quant data shows STHO's Total Debt at $207.0 million in Q1 2026, $268.7 million in Q4 2025, and $259.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 43.96 Bn | 42.47 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 19.33 Bn | 16.45 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.75 Bn | 17.29 Bn | - | 796.30 Mn |
| 4 | Costar | 13.13 Bn | 11.87 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.91 Bn | 8.22 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.53 Bn | 6.30 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.44 Bn | 5.38 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.43 Bn | 2.93 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.51 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Star Holdings | 117.79 Mn | 82.98 Mn | 5.31 Mn | 208.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 208.84 Mn |
| 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 |