STAR EQUITY HOLDINGS, INC. Repayments of Long-Term Debt
STAR EQUITY HOLDINGS, INC. (STRR) reported Repayments of Long-Term Debt of $23.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- STAR EQUITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $10.41M.
- STAR EQUITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $13.12M.
- STAR EQUITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $7.51M.
- STAR EQUITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $3.43M.
- STAR EQUITY HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $10.94M.
- STAR EQUITY HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $23.53M 10-Q · filed 2026-08-14 | $31.04M derived: sum of 3 quarters · filed 2026-08-14 | $34.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $13.12M 10-Q · filed 2026-05-12 | $20.63M derived: sum of 2 quarters · filed 2026-05-12 | $24.06M derived: sum of 3 quarters · filed 2026-05-12 | $24.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.94M derived: sum of 2 quarters · filed 2026-03-20 | $10.94M derived: sum of 3 quarters · filed 2026-08-14 | $10.94M 10-K · filed 2026-03-20 |
| 2025-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.43M derived: sum of 2 quarters · filed 2026-08-14 | $3.43M 10-Q · filed 2025-11-14 | $3.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 10-K · filed 2026-03-20 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 |
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