Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Star Equity Holdings (STRR) Short-Term Debt issuances (2016 - 2026)

Star Equity Holdings filings provide 12 years of Short-Term Debt issuances readings, the most recent being $132000.0 for Q1 2026.

On a quarterly basis, Short-Term Debt issuances changed N/A to $132000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$15.2 million, a N/A change, with the full-year FY2025 number at $1.4 million, changed N/A from a year prior.
Short-Term Debt issuances hit $132000.0 in Q1 2026 for Star Equity Holdings, up from -$34.4 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $132000.0 in Q1 2026 to a low of $132000.0 in Q1 2026.