SAFE BULKERS, INC. (SB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 44.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 503.74M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.40B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $44.85M | $503.74M | (m) | (m) | $1.40B | (m) |
| 2024-12-31 | (m) | (m) | $60.80M | $484.79M | (m) | (m) | $1.40B | (m) |
| 2023-12-31 | (m) | (m) | $27.16M | $488.77M | (m) | (m) | $1.34B | (m) |
| 2022-12-31 | (m) | (m) | $45.72M | $376.86M | (m) | (m) | $1.25B | (m) |
| 2021-12-31 | (m) | (m) | $41.20M | $319.07M | (m) | (m) | $1.09B | (m) |
| 2021-09-30 | (m) | (m) | $35.77M | $374.93M | (m) | (m) | $1.06B | (m) |
| 2021-06-30 | (m) | (m) | $28.59M | $449.99M | (m) | (m) | $1.08B | (m) |
| 2020-12-31 | (m) | (m) | $77.28M | $534.94M | (m) | (m) | $1.11B | (m) |
| 2020-06-30 | (m) | (m) | $63.87M | $566.40M | (m) | (m) | $1.11B | (m) |
| 2019-12-31 | (m) | (m) | $65.47M | $540.35M | (m) | (m) | $1.11B | (m) |
| 2018-12-31 | (m) | (m) | $37.43M | $542.15M | (m) | (m) | $1.08B | (m) |
| 2017-12-31 | (m) | (m) | $26.58M | $545.21M | (m) | (m) | $1.04B | (m) |
| 2016-12-31 | (m) | (m) | $13.26M | $574.40M | (m) | (m) | $1.17B | (m) |
| 2016-09-30 | (m) | (m) | $12.92M | $577.28M | (m) | (m) | $1.17B | (m) |
| 2016-06-30 | (m) | (m) | $32.47M | $581.35M | (m) | (m) | $1.22B | (m) |
| 2015-12-31 | (m) | (m) | $80.13M | $574.75M | (m) | (m) | $1.31B | (m) |
| 2014-12-31 | (m) | (m) | $17.12M | $452.45M | (m) | (m) | $1.18B | (m) |
| 2013-12-31 | (m) | (m) | $35.19M | $473.11M | (m) | (m) | $1.11B | (m) |
| 2013-09-30 | (m) | (m) | $34.85M | $485.30M | (m) | (m) | $1.06B | (m) |
| 2012-12-31 | (m) | (m) | $19.20M | $596.47M | (m) | (m) | $1.08B | (m) |
| 2011-12-31 | (m) | (m) | $18.49M | $465.81M | (m) | (m) | $877.27M | (m) |
| 2010-12-31 | (m) | (m) | $27.67M | $467.07M | (m) | (m) | $805.37M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.