Star Holdings Proceeds from Issuance of Debt
Star Holdings (STHO) reported Proceeds from Issuance of Debt of $4.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-07
- Star Holdings proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Star Holdings proceeds from issuance of debt for the quarter ending 2026-03-31 was $4.82M, a 72.21% decline year-over-year.
- Star Holdings proceeds from issuance of debt for the quarter ending 2025-12-31 was $6.63M, a 52.74% decline year-over-year.
- Star Holdings proceeds from issuance of debt for the quarter ending 2025-09-30 was $11.80M.
- Star Holdings proceeds from issuance of debt for fiscal 2025 was $47.69M, a 201.52% increase from fiscal 2024.
- Star Holdings proceeds from issuance of debt for fiscal 2024 was $15.81M, a 93.75% decline from fiscal 2023.
- Star Holdings proceeds from issuance of debt for fiscal 2023 was $253.07M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.82M 10-Q · filed 2026-08-07 | $11.45M derived: sum of 3 quarters · filed 2026-08-07 | $23.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.82M 10-Q · filed 2026-05-08 | $11.45M derived: sum of 2 quarters · filed 2026-05-08 | $23.25M derived: sum of 3 quarters · filed 2026-05-08 | $35.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $18.43M derived: sum of 2 quarters · filed 2026-02-17 | $30.35M derived: sum of 3 quarters · filed 2026-08-07 | $47.69M 10-K · filed 2026-02-17 |
| 2025-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.71M derived: sum of 2 quarters · filed 2026-08-07 | $41.05M 10-Q · filed 2025-11-07 | $55.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.25M 10-Q · filed 2026-08-07 | $43.29M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $17.34M 10-Q · filed 2026-05-08 | $31.37M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $15.81M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $1.78M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $253.07M 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $253.07M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $253.07M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $253.07M 10-Q · filed 2024-05-10 |
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