Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

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

Star Equity Holdings (STRR) has disclosed Short-Term Debt repayments for 11 consecutive years, with $19.1 million as the latest value for Q2 2020.

  • For the quarter ending Q2 2020, Short-Term Debt repayments rose 16.6% year-over-year to $19.1 million, compared with a TTM value of $70.4 million through Jun 2020, up 328.9%, and an annual FY2019 reading of $52.3 million, up 1.28% over the prior year.
  • Short-Term Debt repayments was $19.1 million for Q2 2020 at Star Equity Holdings, up from $15.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $55.0 million in Q3 2017 and bottomed at $15.3 million in Q1 2020.
  • Average Short-Term Debt repayments over 5 years is $31.1 million, with a median of $27.7 million recorded in 2016.
  • The sharpest move saw Short-Term Debt repayments crashed 47.13% in 2016, then soared 70.65% in 2017.
  • Year by year, Short-Term Debt repayments stood at $32.8 million in 2016, then soared by 43.89% 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.
  • Business Quant data shows Short-Term Debt repayments for STRR at $19.1 million in Q2 2020, $15.3 million in Q1 2020, and $18.8 million in Q4 2019.