SAFE BULKERS, INC. Repayments of Long-Term Debt
SAFE BULKERS, INC. (SB) reported Repayments of Long-Term Debt of $225.49 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-04
- SAFE BULKERS, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $108.50M, a 844.91% increase year-over-year.
- SAFE BULKERS, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $101.29M, a 511.72% increase year-over-year.
- SAFE BULKERS, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $11.48M.
- SAFE BULKERS, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $16.56M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $225.49M 20-F · filed 2026-03-04 | |||
| 2024-12-31 | $212.14M 20-F · filed 2026-03-04 | |||
| 2023-12-31 | $165.23M 20-F · filed 2026-03-04 | |||
| 2022-12-31 | $191.30M 20-F · filed 2025-03-10 | |||
| 2021-12-31 | $108.50M derived: 20-F 12 month − 6-K/A 9 month · filed 2024-02-29 | $209.78M derived: sum of 2 quarters · filed 2024-02-29 | $434.75M 20-F · filed 2024-02-29 | |
| 2021-09-30 | $101.29M derived: 6-K/A 9 month − 6-K 6 month · filed 2021-11-19 | $326.25M 6-K/A · filed 2021-11-19 | ||
| 2021-06-30 | $224.96M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | $11.48M derived: 20-F 12 month − 6-K/A 9 month · filed 2023-03-06 | $28.04M derived: sum of 2 quarters · filed 2023-03-06 | $82.00M 20-F · filed 2023-03-06 | |
| 2020-09-30 | $16.56M derived: 6-K/A 9 month − 6-K 6 month · filed 2021-11-19 | $70.51M 6-K/A · filed 2021-11-19 | ||
| 2020-06-30 | $53.95M 6-K · filed 2021-07-29 | |||
| 2019-12-31 | $151.34M 20-F · filed 2022-03-30 | |||
| 2019-06-30 | $47.73M 6-K · filed 2020-08-04 | |||
| 2018-12-31 | $179.72M 20-F · filed 2021-03-30 | |||
| 2017-12-31 | $122.81M 20-F · filed 2020-03-25 | |||
| 2016-12-31 | $2.53M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-20 | $26.16M derived: sum of 2 quarters · filed 2019-03-20 | $148.53M 20-F · filed 2019-03-20 | |
| 2016-09-30 | $23.62M derived: 6-K 9 month − 6-K 6 month · filed 2016-12-05 | $146.00M 6-K · filed 2016-12-05 | ||
| 2016-06-30 | $122.37M 6-K · filed 2016-10-17 | |||
| 2015-12-31 | $40.83M derived: 20-F 12 month − 6-K 9 month · filed 2018-03-02 | $158.21M derived: sum of 2 quarters · filed 2018-03-02 | $243.66M 20-F · filed 2018-03-02 | |
| 2015-09-30 | $117.38M derived: 6-K 9 month − 6-K 6 month · filed 2016-12-05 | $202.83M 6-K · filed 2016-12-05 | ||
| 2015-06-30 | $85.45M 6-K · filed 2016-10-17 | |||
| 2014-12-31 | $132.65M 20-F · filed 2017-03-07 | |||
| 2013-12-31 | $27.85M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-04 | $123.37M 20-F · filed 2016-03-04 | ||
| 2013-09-30 | $95.52M 6-K · filed 2013-11-12 | |||
| 2012-12-31 | $19.36M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-10 | $181.25M 20-F · filed 2015-03-10 | ||
| 2012-09-30 | $161.90M 6-K · filed 2013-11-12 | |||
| 2011-12-31 | $94.45M 20-F · filed 2014-03-05 | |||
| 2010-12-31 | $50.99M 20-F/A · filed 2013-03-13 | |||
| 2009-12-31 | $38.03M 20-F/A · filed 2012-03-06 |