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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Total Debt (2016 - 2026)

Star Equity Holdings filings provide 14 years of Total Debt readings, the most recent being $6.8 million for Q1 2026.

  • On a quarterly basis, Total Debt changed N/A to $6.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.8 million, a N/A change, with the full-year FY2025 number at $14.5 million, changed N/A from a year prior.
  • Total Debt hit $6.8 million in Q1 2026 for Star Equity Holdings, down from $14.5 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.
  • Median Total Debt over the past 4 years was $1.6 million (2022), compared with a mean of $4.3 million.
  • Biggest five-year swings in Total Debt: plummeted 37.5% in 2022 and later changed 0.0% in 2023.
  • Star Equity Holdings' Total Debt stood at $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, then tumbled by 53.27% to $6.8 million in 2026.
  • The last three reported values for Total Debt were $6.8 million (Q1 2026), $14.5 million (Q4 2025), and $6.4 million (Q3 2025) per Business Quant data.