Growth Metrics

Star Equity Holdings (STRRP) Short-Term Debt repayments (2010 - 2020)

Star Equity Holdings posted quarterly Short-Term Debt repayments of $19.1 million for Q2 2020, up 16.6% year-on-year from $16.4 million in Q3 2019, and up 25.04% on a QoQ basis from $15.3 million in Q1 2020.

Star Equity Holdings (STRRP) has 11 years of Short-Term Debt repayments data on file, last reported at $19.1 million in Q2 2020.

  • For the quarter ending Q2 2020, Short-Term Debt repayments rose 16.6% year-over-year to $19.1 million; the trailing twelve-month figure through Jun 2020 stood at $70.4 million (up 328.9% YoY), and the FY2019 full-year result was $52.3 million, up 1.28% from the prior year.
  • Short-Term Debt repayments for Q2 2020 stood at $19.1 million, 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.
  • The 5-year median for Short-Term Debt repayments is $28.1 million (2016), against an average of $30.9 million.
  • The widest annual swing landed in 2016, when Short-Term Debt repayments tumbled 47.13%; it then surged 70.65% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at $28.6 million in 2016, then soared by 65.54% to $47.3 million in 2017, then grew by 9.34% to $51.7 million in 2018, then plunged by 63.62% to $18.8 million in 2019, then increased by 1.73% to $19.1 million in 2020.
  • The last three Short-Term Debt repayments figures came in at $19.1 million (Q2 2020), $15.3 million (Q1 2020), and $18.8 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 6.02 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Star Equity Holdings - - 20.56 Mn -

Historic Data

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DateValue
Jun 30, 2020 19.13 Mn
Jun 30, 2020 19.13 Mn
Mar 31, 2020 15.30 Mn
Mar 31, 2020 15.30 Mn
Dec 31, 2019 18.80 Mn
Dec 31, 2019 18.80 Mn
Sep 30, 2019 17.14 Mn
Sep 30, 2019 17.14 Mn
Jun 30, 2019 16.41 Mn
Jun 30, 2019 16.41 Mn
Mar 31, 2018 51.68 Mn
Mar 31, 2018 51.68 Mn
Dec 31, 2017 47.27 Mn
Dec 31, 2017 47.27 Mn
Sep 30, 2017 55.01 Mn
Sep 30, 2017 55.01 Mn
Jun 30, 2017 47.22 Mn
Jun 30, 2017 47.22 Mn
Mar 31, 2017 31.70 Mn
Mar 31, 2017 31.70 Mn
Dec 31, 2016 28.56 Mn
Dec 31, 2016 28.56 Mn
Sep 30, 2016 32.85 Mn
Sep 30, 2016 32.85 Mn
Jun 30, 2016 27.67 Mn
Jun 30, 2016 27.67 Mn
Mar 31, 2016 23.76 Mn
Mar 31, 2016 23.76 Mn
Dec 31, 2015 34.73 Mn
Dec 31, 2015 34.73 Mn
Sep 30, 2015 39.37 Mn
Sep 30, 2015 39.37 Mn
Jun 30, 2015 52.34 Mn
Jun 30, 2015 52.34 Mn
Mar 31, 2015 18.56 Mn
Mar 31, 2015 18.56 Mn
Dec 31, 2014 55.50 Mn
Dec 31, 2014 55.50 Mn
Sep 30, 2014 55.81 Mn
Sep 30, 2014 55.81 Mn
Jun 30, 2014 17.83 Mn
Jun 30, 2014 17.83 Mn
Mar 31, 2014 4.05 Mn
Mar 31, 2014 4.05 Mn
Dec 31, 2013 3.36 Mn
Dec 31, 2013 3.36 Mn
Sep 30, 2013 4.61 Mn
Sep 30, 2013 4.61 Mn
Jun 30, 2013 6.14 Mn
Jun 30, 2013 6.14 Mn
Mar 31, 2013 2.75 Mn
Mar 31, 2013 2.75 Mn
Dec 31, 2012 1.99 Mn
Dec 31, 2012 1.99 Mn
Sep 30, 2012 5.18 Mn
Sep 30, 2012 5.18 Mn
Jun 30, 2012 30.62 Mn
Jun 30, 2012 30.62 Mn
Mar 31, 2012 39.98 Mn
Mar 31, 2012 39.98 Mn
Dec 31, 2011 79.98 Mn
Dec 31, 2011 79.98 Mn
Sep 30, 2011 67.36 Mn
Sep 30, 2011 67.36 Mn
Jun 30, 2011 48.80 Mn
Jun 30, 2011 48.80 Mn
Mar 31, 2011 39.61 Mn
Mar 31, 2011 39.61 Mn
Dec 31, 2010 52.42 Mn
Dec 31, 2010 52.42 Mn
Sep 30, 2010 33.84 Mn
Sep 30, 2010 33.84 Mn