Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Star Equity Holdings' Short-Term Debt repayments history spans 11 years, with the latest figure at $19.1 million for Q2 2020.

  • For Q2 2020, Short-Term Debt repayments rose 16.6% year-over-year to $19.1 million; the TTM value through Jun 2020 reached $70.4 million, up 328.9%, while the annual FY2019 figure was $52.3 million, 1.28% up from the prior year.
  • Short-Term Debt repayments reached $19.1 million in Q2 2020 per STRR's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $30.9 million, with a median of $28.1 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt repayments: crashed 47.13% in 2016, then soared 70.65% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for STRR's Short-Term Debt repayments are $19.1 million (Q2 2020), $15.3 million (Q1 2020), and $18.8 million (Q4 2019).