STAR EQUITY HOLDINGS, INC. (STRR) Debt Components
- 2026-06-30: Short-term DebtUSD $8.96M; Long-term DebtUSD $5.12M; Debt, Long-term and Short-term, Combined AmountUSD $14.09M; Notes Payable, CurrentUSD (m).
- 2026-03-31: Short-term DebtUSD $6.79M; Long-term DebtUSD $5.59M; Debt, Long-term and Short-term, Combined AmountUSD $12.38M; Notes Payable, CurrentUSD (m).
- 2025-12-31: Short-term DebtUSD $8.47M; Long-term DebtUSD $6.06M; Debt, Long-term and Short-term, Combined AmountUSD $14.53M; Notes Payable, CurrentUSD (m).
- 2025-09-30: Short-term DebtUSD $6.43M; Long-term DebtUSD $6.52M; Debt, Long-term and Short-term, Combined AmountUSD $12.95M; Notes Payable, CurrentUSD (m).
STAR EQUITY HOLDINGS, 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 | Short-term Debt USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Notes Payable, Current USD | Line of Credit Facility, Average Outstanding Amount USD |
|---|---|---|---|---|---|
| 2026-06-30 | $8.96M | $5.12M | $14.09M | (m) | (m) |
| 2026-03-31 | $6.79M | $5.59M | $12.38M | (m) | (m) |
| 2025-12-31 | $8.47M | $6.06M | $14.53M | (m) | (m) |
| 2025-09-30 | $6.43M | $6.52M | $12.95M | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.25M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.25M | (m) |
| 2022-12-31 | $1.25M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.25M | $0.00 | (m) | (m) | (m) |
| 2022-06-30 | $1.87M | $0.00 | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $750.00K | (m) |
| 2021-12-31 | $750.00K | $1.25M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $750.00K | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2020-09-30 | $810.00K | $516.00K | (m) | (m) | (m) |
| 2020-06-30 | $589.00K | $737.00K | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 12 month · $11.25M |
| 2017-12-31 | $7.08M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $8.21M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.76M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $11.31M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $7.77M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | 12 month · $7.38M |
| 2016-09-30 | $8.10M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $7.16M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $5.77M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.37M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 12 month · $3.99M |
| 2015-09-30 | $34.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.34M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 12 month · $4.58M |
| 2014-09-30 | $8.22M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.18M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $547.00K | (m) | (m) | (m) | (m) |
| 2013-12-31 | $476.00K | (m) | (m) | (m) | (m) |
| 2013-06-30 | $659.00K | (m) | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2012-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.46M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.38M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $6.56M | (m) | (m) | (m) | (m) |
| 2011-06-30 | $10.14M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.34M | (m) | (m) | (m) | (m) |
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