Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Star Equity Holdings (STRR) Short term Debt (2016 - 2025)

Star Equity Holdings (STRR) has disclosed Short term Debt for 13 consecutive years, with $6.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $6.4 million, compared with a TTM value of $6.4 million through Sep 2025, changed N/A, and an annual FY2022 reading of $1.2 million, up 66.67% over the prior year.
  • Short term Debt was $6.4 million for Q3 2025 at Star Equity Holdings, up from $1.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.4 million in Q3 2025 and bottomed at $750000.0 in Q4 2021.
  • Average Short term Debt over 4 years is $2.1 million, with a median of $1.2 million recorded in 2022.
  • Peak annual rise in Short term Debt hit 66.67% in 2022, while the deepest fall reached 66.67% in 2022.
  • Year by year, Short term Debt stood at $750000.0 in 2021, then surged by 66.67% to $1.2 million in 2022, then changed by 0.0% to $1.2 million in 2023, then soared by 414.48% to $6.4 million in 2025.
  • Business Quant data shows Short term Debt for STRR at $6.4 million in Q3 2025, $1.2 million in Q1 2023, and $1.2 million in Q4 2022.