Star Holdings (STHO) Debt Components
- 2026-06-30: Long-term DebtUSD $208.84M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term DebtUSD $207.00M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term DebtUSD $268.72M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term DebtUSD $259.27M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-term Debt, GrossUSD (m).
Star Holdings 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 USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|
| 2026-06-30 | $208.84M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $207.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $268.72M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $259.27M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $245.40M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $231.46M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $217.35M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $89.17M | $130.81M | $219.99M | $2.64M |
| 2024-09-30 | $201.21M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $197.21M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $195.02M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $192.90M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $212.82M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $227.40M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $251.78M | (m) | (m) | (m) | (m) |
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