Star Holdings Repayments of Debt
Star Holdings (STHO) reported Repayments of Debt of $4.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- Star Holdings repayments of debt for the quarter ending 2025-12-31 was -$502.00K.
- Star Holdings repayments of debt for the quarter ending 2025-09-30 was $0.00.
- Star Holdings repayments of debt for the quarter ending 2025-06-30 was $0.00.
- Star Holdings repayments of debt for the quarter ending 2025-03-31 was $5.00M.
- Star Holdings repayments of debt for fiscal 2025 was $4.50M.
- Star Holdings repayments of debt for fiscal 2023 was $69.79M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$502.00K derived: sum of 2 quarters · filed 2026-02-17 | -$502.00K derived: sum of 3 quarters · filed 2026-08-07 | $4.50M 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $5.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.00M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-08 | |||
| 2023-12-31 | $19.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $34.79M derived: sum of 2 quarters · filed 2026-02-17 | $59.79M derived: sum of 3 quarters · filed 2026-02-17 | $69.79M 10-K · filed 2026-02-17 |
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $40.00M derived: sum of 2 quarters · filed 2024-11-05 | $50.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $35.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-10 |
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