Sitio Royalties Corp. (STR) Debt by Year
Sitio Royalties Corp. carried $1.1B in long-term debt against $3.3M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 24.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Sitio Royalties Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STR 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.
STR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B+2.9% | $1.1B+26.9% | $1.1B+24.6% | $992.9M-0.4% | $1.0B+17.4% | $848.8M-6.2% | $865.3M-7.8% | $996.5M | $893.7M | $905.2M | $938.9M+600.7% | N/A |
| Cash & Equivalents | $383K-97.7% | $1.7M-85.2% | $3.3M-78.3% | $8.5M+535.3% | $16.3M+4597.7% | $11.7M+15.6% | $15.2M-19.3% | $1.3M | $348K | $10.2M | $18.8M+52.0% | N/A |
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 Sitio Royalties Corp. financials
Frequently Asked Questions
What was Sitio Royalties Corp.'s long-term debt in fiscal year 2024?
Sitio Royalties Corp. carried $1.1B in long-term debt against $3.3M in cash and equivalents at the end of fiscal year 2024.
How fast is Sitio Royalties Corp.'s long-term debt growing?
Sitio Royalties Corp. (STR) long-term debt rose by 24.6% year over year, from $865.3M to $1.1B in fiscal year 2024.
What was Sitio Royalties Corp.'s long-term debt in the most recent quarter?
Sitio Royalties Corp. (STR) reported $1.1B in long-term debt in Q2 2025. This represents an increase of 2.9% from the same quarter a year earlier.
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 Sitio Royalties Corp. (STR) reported on that line in every period on record.