Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Star Equity Holdings (STRR) Short-Term Debt repayments (2016 - 2020)

Star Equity Holdings filings provide 11 years of Short-Term Debt repayments readings, the most recent being $19.1 million for Q2 2020.

  • On a quarterly basis, Short-Term Debt repayments rose 16.6% to $19.1 million in Q2 2020 year-over-year; TTM through Jun 2020 was $70.4 million, a 328.9% increase, with the full-year FY2019 number at $52.3 million, up 1.28% from a year prior.
  • Short-Term Debt repayments hit $19.1 million in Q2 2020 for Star Equity Holdings, up from $15.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $55.0 million in Q3 2017 to a low of $15.3 million in Q1 2020.
  • Median Short-Term Debt repayments over the past 5 years was $28.1 million (2016), compared with a mean of $30.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 47.13% in 2016 and later skyrocketed 70.65% in 2017.
  • Star Equity Holdings' Short-Term Debt repayments stood at $28.6 million in 2016, then skyrocketed by 65.54% to $47.3 million in 2017, then increased by 9.34% to $51.7 million in 2018, then plummeted by 63.62% to $18.8 million in 2019, then rose by 1.73% to $19.1 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $19.1 million (Q2 2020), $15.3 million (Q1 2020), and $18.8 million (Q4 2019) per Business Quant data.