Star Equity Holdings annual net debt
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2025
Star Equity Holdings Net Debt Growth & History (STRR)
Star Equity Holdings's net debt was $16.1M for fiscal 2025.
View full Star Equity Holdings company overviewStar Equity Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.1M | $32.1M | — |
| 2024 | 2024-12-31 | −$15.9M | $5.2M | — |
| 2023 | 2023-12-31 | −$21.2M | $4.0M | — |
| 2022 | 2022-12-31 | −$25.2M | −$6.0M | — |
| 2021 | 2021-12-31 | −$19.2M | $6.4M | — |
| 2020 | 2020-12-31 | −$25.6M | $5.2M | — |
| 2019 | 2019-12-31 | −$30.8M | $9.8M | — |
| 2018 | 2018-12-31 | −$40.6M | −$42.2M | — |
| 2017 | 2017-12-31 | $1.6M | $15.0M | — |
| 2016 | 2016-12-31 | −$13.3M | $21.7M | — |
| 2015 | 2015-12-31 | −$35.0M | −$1.4M | — |
| 2014 | 2014-12-31 | −$33.6M | $3.0M | — |
| 2013 | 2013-12-31 | −$36.6M | $1.3M | — |
| 2012 | 2012-12-31 | −$37.9M | −$5.1M | — |
| 2011 | 2011-12-31 | −$32.8M | −$4.6M | — |
| 2010 | 2010-12-31 | −$28.2M | — | — |
Star Equity Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.4M | $37.2M | — |
| Q1 2026 | 2026-03-31 | $18.7M | $34.3M | — |
| Q4 2025 | 2025-12-31 | $16.1M | $32.1M | — |
| Q3 2025 | 2025-09-30 | $7.6M | $22.2M | — |
| Q2 2025 | 2025-06-30 | −$15.9M | −$2.3M | — |
| Q1 2025 | 2025-03-31 | −$15.7M | $3.5M | — |
| Q4 2024 | 2024-12-31 | −$15.9M | $5.2M | — |
| Q3 2024 | 2024-09-30 | −$14.5M | $6.0M | — |
| Q2 2024 | 2024-06-30 | −$13.6M | $7.8M | — |
| Q1 2024 | 2024-03-31 | −$19.2M | $116,000 | — |
| Q4 2023 | 2023-12-31 | −$21.2M | $4.0M | — |
| Q3 2023 | 2023-09-30 | −$20.5M | −$152,000 | — |
| Q2 2023 | 2023-06-30 | −$21.4M | $1.7M | — |
| Q1 2023 | 2023-03-31 | −$19.3M | −$1.3M | — |
| Q4 2022 | 2022-12-31 | −$25.2M | −$6.0M | — |
| Q3 2022 | 2022-09-30 | −$20.4M | $5.3M | — |
| Q2 2022 | 2022-06-30 | −$23.0M | $529,000 | — |
| Q1 2022 | 2022-03-31 | −$18.0M | $4.4M | — |
| Q4 2021 | 2021-12-31 | −$19.2M | $6.4M | — |
| Q3 2021 | 2021-09-30 | −$25.7M | $2.1M | — |
| Q2 2021 | 2021-06-30 | −$23.6M | $4.3M | — |
| Q1 2021 | 2021-03-31 | −$22.4M | $3.3M | — |
| Q4 2020 | 2020-12-31 | −$25.6M | $5.2M | — |
| Q3 2020 | 2020-09-30 | −$27.7M | $186,000 | — |
| Q2 2020 | 2020-06-30 | −$27.9M | $145,000 | — |
| Q1 2020 | 2020-03-31 | −$25.7M | $3.9M | — |
| Q4 2019 | 2019-12-31 | −$30.8M | $9.8M | — |
| Q3 2019 | 2019-09-30 | −$27.9M | — | — |
| Q2 2019 | 2019-06-30 | −$28.0M | — | — |
| Q1 2019 | 2019-03-31 | −$29.6M | — | — |
| Q4 2018 | 2018-12-31 | −$40.6M | −$42.2M | — |
| Q4 2017 | 2017-12-31 | $1.6M | $15.0M | — |
| Q3 2017 | 2017-09-30 | −$8.5M | $590,000 | — |
| Q2 2017 | 2017-06-30 | −$7.9M | $9.6M | — |
| Q1 2017 | 2017-03-31 | −$3.3M | $22.6M | — |
| Q4 2016 | 2016-12-31 | −$13.3M | $21.7M | — |
| Q3 2016 | 2016-09-30 | −$9.1M | $27.0M | — |
| Q2 2016 | 2016-06-30 | −$17.5M | $15.6M | — |
| Q1 2016 | 2016-03-31 | −$25.9M | −$12.4M | — |
| Q4 2015 | 2015-12-31 | −$35.0M | −$1.4M | — |
| Q3 2015 | 2015-09-30 | −$36.0M | −$26.0M | — |
| Q2 2015 | 2015-06-30 | −$33.2M | −$18.0M | — |
| Q1 2015 | 2015-03-31 | −$13.5M | $7.9M | — |
| Q4 2014 | 2014-12-31 | −$33.6M | $3.0M | — |
| Q3 2014 | 2014-09-30 | −$10.0M | $22.7M | — |
| Q2 2014 | 2014-06-30 | −$15.2M | $11.9M | — |
| Q1 2014 | 2014-03-31 | −$21.4M | $10.5M | — |
| Q4 2013 | 2013-12-31 | −$36.6M | $1.3M | — |
| Q3 2013 | 2013-09-30 | −$32.8M | $1.2M | — |
| Q2 2013 | 2013-06-30 | −$27.1M | −$624,000 | — |
| Q1 2013 | 2013-03-31 | −$31.8M | — | — |
| Q4 2012 | 2012-12-31 | −$37.9M | −$5.1M | — |
| Q3 2012 | 2012-09-30 | −$34.0M | −$18.1M | — |
| Q2 2012 | 2012-06-30 | −$26.5M | −$1.7M | — |
| Q4 2011 | 2011-12-31 | −$32.8M | −$4.6M | — |
| Q3 2011 | 2011-09-30 | −$15.9M | — | — |
| Q2 2011 | 2011-06-30 | −$24.8M | — | — |
| Q4 2010 | 2010-12-31 | −$28.2M | — | — |
Star Equity Holdings net debt trends
Over the last five fiscal years, Star Equity Holdings's net debt increased from −$25.6M to $16.1M, a change of $41.7M. The latest reported quarter, Q2 2026, shows $21.4M.
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.
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