Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Star Equity Holdings (STRR) Total Debt (2016 - 2025)

Star Equity Holdings' Total Debt history spans 13 years, with the latest figure at $14.5 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $14.5 million; the TTM value through Dec 2025 reached $14.5 million, changed N/A, while the annual FY2025 figure was $14.5 million, N/A changed from the prior year.
  • Total Debt reached $14.5 million in Q4 2025 per STRR's latest filing, up from $6.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.5 million in Q4 2025 to a low of $1.2 million in Q1 2022.
  • Average Total Debt over 4 years is $3.7 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 37.5% in 2022, then changed 0.0% in 2023.
  • A 4-year view of Total Debt shows it stood at $2.0 million in 2021, then plummeted by 37.5% to $1.2 million in 2022, then changed by 0.0% to $1.2 million in 2023, then skyrocketed by 1062.32% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Total Debt are $14.5 million (Q4 2025), $6.4 million (Q3 2025), and $1.2 million (Q1 2023).