Balance Sheet
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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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Star Equity Holdings (STRR) Short-Term Debt issuances (2016 - 2020)

Star Equity Holdings (STRR) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$34.4 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt issuances fell 109.84% year-over-year to -$34.4 million, compared with a TTM value of $52.3 million through Sep 2020, changed N/A, and an annual FY2019 reading of $52.3 million, down 12.24% over the prior year.
  • Short-Term Debt issuances was -$34.4 million for Q3 2020 at Star Equity Holdings, down from $19.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $59.7 million in Q1 2018 and bottomed at -$34.4 million in Q3 2020.
  • Average Short-Term Debt issuances over 5 years is $25.4 million, with a median of $29.3 million recorded in 2016.
  • The sharpest move saw Short-Term Debt issuances soared 60862.96% in 2019, then plummeted 109.84% in 2020.
  • Year by year, Short-Term Debt issuances stood at $33.6 million in 2016, then soared by 37.72% to $46.2 million in 2017, then tumbled by 100.06% to -$27000.0 in 2018, then soared by 193970.37% to $52.3 million in 2019, then tumbled by 165.77% to -$34.4 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for STRR at -$34.4 million in Q3 2020, $19.1 million in Q2 2020, and $15.3 million in Q1 2020.