Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Star Equity Holdings (STRR) Long-Term Debt Repayments (2016 - 2025)

Star Equity Holdings' Long-Term Debt Repayments history spans 8 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $7.5 million; the TTM value through Dec 2025 reached $7.5 million, changed N/A, while the annual FY2025 figure was $10.9 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $7.5 million in Q4 2025 per STRR's latest filing, up from $1000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.5 million in Q4 2025 to a low of $7.5 million in Q4 2025.