Safe Bulkers annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Safe Bulkers Net Debt Growth & History (SB)
Safe Bulkers's net debt was $407.0M for fiscal 2025.
View full Safe Bulkers company overviewSafe Bulkers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $407.0M | −$57.5M | −12.38% |
| 2024 | 2024-12-31 | $464.5M | −$4.0M | −0.85% |
| 2023 | 2023-12-31 | $468.5M | $95.1M | +25.47% |
| 2022 | 2022-12-31 | $373.4M | $92.2M | +32.78% |
| 2021 | 2021-12-31 | $281.2M | −$241.0M | −46.15% |
| 2020 | 2020-12-31 | $522.2M | −$4.7M | −0.89% |
| 2019 | 2019-12-31 | $526.9M | −$819,000 | −0.16% |
| 2018 | 2018-12-31 | $527.7M | $2.1M | +0.40% |
| 2017 | 2017-12-31 | $525.6M | $19.5M | +3.86% |
| 2016 | 2016-12-31 | $506.0M | −$18.1M | −3.45% |
| 2015 | 2015-12-31 | $524.1M | $161.9M | +44.69% |
| 2014 | 2014-12-31 | $362.3M | −$81.4M | −18.34% |
| 2013 | 2013-12-31 | $443.6M | −$69.3M | −13.51% |
| 2012 | 2012-12-31 | $512.9M | $56.8M | +12.45% |
| 2011 | 2011-12-31 | $456.2M | $26.8M | +6.23% |
| 2010 | 2010-12-31 | $429.4M | — | — |
Safe Bulkers quarterly net debt
Q4.11
Q4.12
Q3.13
Q4.13
Q4.14
Q4.15
Q2.16
Q3.16
Q4.16
Q4.17
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q3.21
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $467.7M | — | — |
| Q4 2025 | 2025-12-31 | $407.0M | −$57.5M | −12.38% |
| Q4 2024 | 2024-12-31 | $464.5M | −$4.0M | −0.85% |
| Q4 2023 | 2023-12-31 | $468.5M | $95.1M | +25.47% |
| Q4 2022 | 2022-12-31 | $373.4M | $92.2M | +32.78% |
| Q4 2021 | 2021-12-31 | $281.2M | −$241.0M | −46.15% |
| Q3 2021 | 2021-09-30 | $316.2M | — | — |
| Q2 2021 | 2021-06-30 | $364.9M | −$201.2M | −35.54% |
| Q4 2020 | 2020-12-31 | $522.2M | −$4.7M | −0.89% |
| Q2 2020 | 2020-06-30 | $566.1M | — | — |
| Q4 2019 | 2019-12-31 | $526.9M | −$819,000 | −0.16% |
| Q4 2018 | 2018-12-31 | $527.7M | $2.1M | +0.40% |
| Q4 2017 | 2017-12-31 | $525.6M | $19.5M | +3.86% |
| Q4 2016 | 2016-12-31 | $506.0M | −$18.1M | −3.45% |
| Q3 2016 | 2016-09-30 | $531.2M | — | — |
| Q2 2016 | 2016-06-30 | $530.8M | — | — |
| Q4 2015 | 2015-12-31 | $524.1M | $161.9M | +44.69% |
| Q4 2014 | 2014-12-31 | $362.3M | −$81.4M | −18.34% |
| Q4 2013 | 2013-12-31 | $443.6M | −$69.3M | −13.51% |
| Q3 2013 | 2013-09-30 | $499.0M | — | — |
| Q4 2012 | 2012-12-31 | $512.9M | $56.8M | +12.45% |
| Q4 2011 | 2011-12-31 | $456.2M | — | — |
Safe Bulkers net debt trends
Over the last five fiscal years, Safe Bulkers's net debt decreased from $522.2M to $407.0M, a change of −$115.2M. The latest reported quarter, Q2 2026, shows $467.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Safe Bulkers source filings ↗