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
Download Data| Date | Value |
|---|---|
| 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 |