Star Equity Holdings (STRR) Short-Term Debt repayments (2009 - 2020)
Star Equity Holdings (STRR) reported Short-Term Debt repayments of $19.13 million for Q2 2020, up 16.6% from $16.41 million a year earlier and up 25.0% from the prior quarter.
Star Equity Holdings (STRR) Short-Term Debt repayments (2009 - 2020) Analysis & Trends
Over the twelve months ended Jun 30, 2020, Star Equity Holdings' Short-Term Debt repayments came in at $70.37 million, up 328.9% year-over-year; for FY2019, it was $52.35 million, up 1.3% from FY2018.
- Short-Term Debt repayments has a five-year compound annual growth rate of -17.0% (FY2014 to FY2019).
- By year, Short-Term Debt repayments came in at $51.68 million in FY2018 (-71.5%), $181.2 million in FY2017 (+60.6%), $112.84 million in FY2016 (-22.2%) and $144.99 million in FY2015 (+8.9%).
- The Q2 2020 figure ranks as the highest quarterly Short-Term Debt repayments since Q1 2018.
- The high point for year-over-year Short-Term Debt repayments in five years was Q2 2017 (growth of 70.6%); the low point was Q2 2016 (a decline of 47.1%).
- Per Business Quant data, the three quarters before Q2 2020 came in at $15.3 million (Q1 2020), $18.8 million (Q4 2019) and $17.14 million (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | -150.00 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Star Equity Holdings | 32.51 Mn | -22.96 Mn | 22.80 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 19.13 Mn |
| Mar 31, 2020 | 15.30 Mn |
| Dec 31, 2019 | 18.80 Mn |
| Sep 30, 2019 | 17.14 Mn |
| Jun 30, 2019 | 16.41 Mn |
| Mar 31, 2018 | 51.68 Mn |
| Dec 31, 2017 | 47.27 Mn |
| Sep 30, 2017 | 55.01 Mn |
| Jun 30, 2017 | 47.22 Mn |
| Mar 31, 2017 | 31.70 Mn |
| Dec 31, 2016 | 28.56 Mn |
| Sep 30, 2016 | 32.85 Mn |
| Jun 30, 2016 | 27.67 Mn |
| Mar 31, 2016 | 23.76 Mn |
| Dec 31, 2015 | 34.73 Mn |
| Sep 30, 2015 | 39.37 Mn |
| Jun 30, 2015 | 52.34 Mn |
| Mar 31, 2015 | 18.56 Mn |
| Dec 31, 2014 | 55.50 Mn |
| Sep 30, 2014 | 55.81 Mn |
Star Equity Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STRR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "STRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();