STAR EQUITY HOLDINGS, INC. Repayments of Short-term Debt
STAR EQUITY HOLDINGS, INC. (STRR) reported Repayments of Short-term Debt of $34.43 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-08-05
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for the quarter ending 2020-06-30 was $19.13M, a 16.60% increase year-over-year.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for the quarter ending 2020-03-31 was $15.30M.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for the quarter ending 2019-12-31 was $18.80M.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for the quarter ending 2019-09-30 was $17.14M.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for fiscal 2019 was $52.34M, a 1.28% increase from fiscal 2018.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for fiscal 2018 was $51.68M, a 71.48% decline from fiscal 2017.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for fiscal 2017 was $181.20M, a 60.59% increase from fiscal 2016.
- STAR EQUITY HOLDINGS, INC. repayments of short-term debt for fiscal 2016 was $112.83M, a 22.18% decline from fiscal 2015.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-06-30 | $19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $34.43M 10-Q · filed 2020-08-05 | $53.23M derived: sum of 3 quarters · filed 2020-08-05 | $70.37M derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | $15.30M 10-Q · filed 2020-05-06 | $34.10M derived: sum of 2 quarters · filed 2020-05-06 | $51.24M derived: sum of 3 quarters · filed 2020-05-06 | $67.64M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $35.94M derived: sum of 2 quarters · filed 2020-03-31 | $52.34M derived: sum of 3 quarters · filed 2020-08-05 | $52.34M 10-K · filed 2020-03-31 |
| 2019-09-30 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $33.54M derived: sum of 2 quarters · filed 2020-08-05 | $33.54M 10-Q · filed 2019-11-01 | $33.54M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $16.41M 10-Q · filed 2020-08-05 | $16.41M derived: sum of 3 quarters · filed 2020-08-05 | $16.41M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-05-06 | $0.00 derived: sum of 3 quarters · filed 2020-05-06 | $0.00 derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $0.00 derived: sum of 2 quarters · filed 2020-03-31 | $0.00 derived: sum of 3 quarters · filed 2020-03-31 | $51.68M 10-K · filed 2020-03-31 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $51.68M 10-Q · filed 2019-11-01 | $98.95M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $51.68M 10-Q · filed 2019-08-14 | $98.95M derived: sum of 3 quarters · filed 2019-08-14 | $153.96M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $51.68M 10-Q · filed 2019-05-09 | $98.95M derived: sum of 2 quarters · filed 2019-05-09 | $153.96M derived: sum of 3 quarters · filed 2019-05-09 | $201.19M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $47.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $102.28M derived: sum of 2 quarters · filed 2019-03-08 | $149.50M derived: sum of 3 quarters · filed 2019-03-08 | $181.20M 10-K · filed 2019-03-08 |
| 2017-09-30 | $55.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $102.23M derived: sum of 2 quarters · filed 2018-11-01 | $133.94M 10-Q · filed 2018-11-01 | $162.49M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $78.92M 10-Q · filed 2018-08-02 | $107.48M derived: sum of 3 quarters · filed 2018-08-02 | $140.33M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $31.70M 10-Q · filed 2018-05-15 | $60.26M derived: sum of 2 quarters · filed 2018-05-15 | $93.11M derived: sum of 3 quarters · filed 2018-05-15 | $120.78M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.41M derived: sum of 2 quarters · filed 2018-03-01 | $89.08M derived: sum of 3 quarters · filed 2018-03-01 | $112.83M 10-K · filed 2018-03-01 |
| 2016-09-30 | $32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $60.52M derived: sum of 2 quarters · filed 2017-11-02 | $84.28M 10-Q · filed 2017-11-02 | $119.01M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $27.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $51.43M 10-Q · filed 2017-08-03 | $86.16M derived: sum of 3 quarters · filed 2018-03-01 | $125.53M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $23.76M 10-Q · filed 2017-05-04 | $58.48M derived: sum of 2 quarters · filed 2018-03-01 | $97.86M derived: sum of 3 quarters · filed 2018-03-01 | $150.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $74.10M derived: sum of 2 quarters · filed 2018-03-01 | $126.44M derived: sum of 3 quarters · filed 2018-03-01 | $144.99M 10-K · filed 2018-03-01 |
| 2015-09-30 | $39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $91.71M derived: sum of 2 quarters · filed 2016-10-28 | $110.27M 10-Q · filed 2016-10-28 | $165.77M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $52.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $70.89M 10-Q · filed 2016-07-28 | $126.40M derived: sum of 3 quarters · filed 2017-03-03 | $182.20M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $18.55M 10-Q · filed 2016-04-28 | $74.06M derived: sum of 2 quarters · filed 2017-03-03 | $129.87M derived: sum of 3 quarters · filed 2017-03-03 | $147.70M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $111.31M derived: sum of 2 quarters · filed 2017-03-03 | $129.14M derived: sum of 3 quarters · filed 2017-03-03 | $133.19M 10-K · filed 2017-03-03 |
| 2014-09-30 | $55.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $73.64M derived: sum of 2 quarters · filed 2015-10-30 | $77.69M 10-Q · filed 2015-10-30 | $81.06M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $17.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $21.88M 10-Q · filed 2015-07-30 | $25.25M derived: sum of 3 quarters · filed 2016-03-09 | $29.85M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $4.05M 10-Q · filed 2015-05-11 | $7.41M derived: sum of 2 quarters · filed 2016-03-09 | $12.02M derived: sum of 3 quarters · filed 2016-03-09 | $18.16M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $3.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-09 | $7.97M derived: sum of 2 quarters · filed 2016-03-09 | $14.11M derived: sum of 3 quarters · filed 2016-03-09 | $16.86M 10-K/A · filed 2016-03-09 |
| 2013-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $10.74M derived: sum of 2 quarters · filed 2014-11-10 | $13.49M 10-Q · filed 2014-11-10 | $15.48M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $8.89M 10-Q · filed 2014-08-04 | $10.88M derived: sum of 3 quarters · filed 2015-02-26 | $16.06M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.75M 10-Q · filed 2014-05-01 | $4.74M derived: sum of 2 quarters · filed 2015-02-26 | $9.92M derived: sum of 3 quarters · filed 2015-02-26 | $40.54M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $7.17M derived: sum of 2 quarters · filed 2015-02-26 | $37.79M derived: sum of 3 quarters · filed 2015-02-26 | $77.77M 10-K · filed 2015-02-26 |
| 2012-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $35.80M derived: sum of 2 quarters · filed 2013-10-31 | $75.78M 10-Q · filed 2013-10-31 | $155.76M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $30.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $70.59M 10-Q · filed 2013-07-31 | $150.57M derived: sum of 3 quarters · filed 2014-02-27 | $217.94M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $39.98M 10-Q · filed 2013-05-07 | $119.96M derived: sum of 2 quarters · filed 2014-02-27 | $187.32M derived: sum of 3 quarters · filed 2014-02-27 | $236.12M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $79.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $147.34M derived: sum of 2 quarters · filed 2014-02-27 | $196.14M derived: sum of 3 quarters · filed 2014-02-27 | $235.75M 10-K · filed 2014-02-27 |
| 2011-09-30 | $67.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $116.16M derived: sum of 2 quarters · filed 2012-11-01 | $155.77M 10-Q · filed 2012-11-01 | $208.19M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $88.41M 10-Q · filed 2012-07-31 | $140.83M derived: sum of 3 quarters · filed 2013-02-26 | $174.66M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $39.61M 10-Q · filed 2012-05-02 | $92.03M derived: sum of 2 quarters · filed 2013-02-26 | $125.87M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $52.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $86.26M derived: sum of 2 quarters · filed 2013-02-26 | $109.30M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $33.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $56.88M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $23.05M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $46.84M 10-K · filed 2012-02-28 |
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