SAFE BULKERS, INC. (SB) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $44.85M; Long-term Debt, Excluding Current MaturitiesUSD $503.74M; Long-term DebtUSD $548.59M; Long-Term Debt, Maturity, Year OneUSD $44.85M.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $60.80M; Long-term Debt, Excluding Current MaturitiesUSD $484.79M; Long-term DebtUSD $545.59M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $60.80M.
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $27.16M; Long-term Debt, Excluding Current MaturitiesUSD $488.77M; Long-term DebtUSD $515.93M; Long-Term Debt, Maturity, Year OneUSD (m).
SAFE BULKERS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $44.85M | $503.74M | $548.59M | $44.85M | $186.66M | $84.78M | $34.99M | $72.26M | $125.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $60.80M | $484.79M | $545.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $60.80M | $47.62M | $164.76M | $78.26M | $62.71M | $131.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $27.16M | $488.77M | $515.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $27.16M | $77.46M | $66.32M | $162.16M | $70.95M | $111.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $45.72M | $376.86M | $422.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $45.72M | $26.07M | $76.37M | $50.73M | $155.23M | $68.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $41.20M | $319.07M | $360.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $41.20M | $41.57M | $71.65M | $76.02M | $76.25M | $53.57M | $137.70M | $362.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $35.77M | $374.93M | $418.77M | $43.84M | $51.89M | $86.59M | $98.09M | $55.98M | $82.37M | $88.90M | $421.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $28.59M | $449.99M | $496.06M | $46.07M | $62.04M | $83.43M | $144.54M | $88.09M | $71.88M | $67.00M | $499.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $77.28M | $534.94M | $616.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $81.28M | $118.73M | $119.76M | $171.85M | $66.83M | $57.75M | $1.00M | $620.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $63.87M | $566.40M | $630.26M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $634.44M | $63.87M | $86.88M | $133.67M | $87.58M | $144.57M | $113.69M |
| 2019-12-31 | $65.47M | $540.35M | $605.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $65.47M | $90.68M | $89.12M | $77.54M | $189.90M | $93.11M | $20.00M | $605.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $37.43M | $542.15M | $579.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $37.43M | $62.86M | $81.52M | $83.12M | $72.28M | $242.37M | $0.00 | $577.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $26.58M | $545.21M | $571.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $26.58M | $62.08M | $67.92M | $131.62M | $213.43M | $70.16M | $0.00 | $571.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $13.26M | $574.40M | $587.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $13.26M | $25.10M | $61.96M | $67.88M | $180.57M | $238.89M | $0.00 | $588.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $12.92M | $577.28M | $590.20M | $12.92M | $21.52M | $62.94M | $67.81M | $137.76M | $287.25M | (m) | $591.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $32.47M | $581.35M | $613.82M | $32.47M | $13.96M | $49.04M | $64.19M | $89.00M | $365.16M | (m) | $615.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $80.13M | $574.75M | $671.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $96.94M | $31.00M | $61.84M | $117.73M | $154.15M | $210.03M | $0.00 | $672.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $17.12M | $452.45M | $469.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $17.12M | $23.85M | $43.21M | $71.60M | $146.74M | $167.04M | $154.70M | $470.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $35.19M | $473.11M | $508.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $35.19M | $63.89M | $49.09M | $46.90M | $109.29M | $203.94M | $86.15M | $509.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $34.85M | $485.30M | $520.15M | $34.85M | $61.58M | $58.57M | $45.32M | $85.33M | $234.50M | $65.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $19.20M | $596.47M | $615.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $19.20M | $49.01M | $73.44M | $67.76M | $52.53M | $353.73M | $8.08M | $620.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $18.49M | $465.81M | $484.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $27.67M | $467.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |