Star Holdings Shares of Beneficial Interest (STHO) Debt by Year
Star Holdings Shares of Beneficial Interest carried $268.7M in long-term debt against $50.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 23.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Star Holdings Shares of Beneficial Interest has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STHO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
STHO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $208.8M-14.9% | $207.0M-10.6% | $268.7M+23.6% | $259.3M+28.9% | $245.4M+24.4% | $231.5M+18.7% | $217.3M+12.7% | $201.2M-5.5% | $197.2M-13.3% | $195.0M-22.5% | $192.9M | $212.8M |
| Cash & Equivalents | $52.8M+19.5% | $62.1M+104.8% | $50.1M+43.3% | $40.6M-9.9% | $44.2M-8.4% | $30.3M-33.7% | $35.0M-31.0% | $45.0M-1.1% | $48.3M-12.1% | $45.7M-34.9% | $50.7M+1098.6% | $45.6M+53.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Star Holdings Shares of Beneficial Interest financials
Frequently Asked Questions
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Star Holdings Shares of Beneficial Interest (STHO) reported on that line in every period on record.