Star Net Debt from 2010 to 2025

STRR Stock

USD 2.16 0.15 6.49%

Star Equity Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about -16.1 M this year. Net Debt is the total debt of Star Equity Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-03-31

Previous Quarter

13.2 M

Current Value

12.9 M

Quarterly Volatility

16.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Star Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Equity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 831.9 K or Selling General Administrative of 34.5 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.11 or PTB Ratio of 0.21. Star financial statements analysis is a perfect complement when working with Star Equity Valuation or Volatility modules.

Check out the analysis of Star Equity Correlation against competitors.

Latest Star Equity's Net Debt Growth Pattern

Below is the plot of the Net Debt of Star Equity Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Star Equity's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Equity's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Star Net Debt Regression Statistics

	Arithmetic Mean	(907,299)
	Geometric Mean	15,576,021
	Coefficient Of Variation	(1,950)
	Mean Deviation	16,428,935
	Median	6,944,082
	Standard Deviation	17,688,193
	Sample Variance	312.9T
	Range	48.2M
	R-Value	0.18
	Mean Square Error	324.1T
	R-Squared	0.03
	Significance	0.50
	Slope	676,957
	Total Sum of Squares	4693.1T

Star Net Debt History

	2025	-16.1 M
	2024	-16.9 M
	2023	-14.7 M
	2022	12.4 M
	2021	12.9 M
	2020	23 M
	2019	24.2 M

Other Fundumenentals of Star Equity Holdings

Net Debt To E B I T D A

Star Equity Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Good Will	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.68	0.15	0.45	0.46	0.0	0.57	0.55	0.14	0.36	0.81	-0.12	-0.64	0.79	-0.57	-0.56	-0.19	0.3	-0.16	0.17	0.58	0.1
Total Stockholder Equity	0.68		-0.6	0.23	-0.26	-0.08	0.04	0.02	0.31	-0.1	0.45	0.39	-0.72	0.22	-0.32	-0.39	-0.27	-0.18	-0.16	0.55	0.42	-0.19
Total Liab	0.15	-0.6		0.23	0.86	0.15	0.61	0.62	-0.31	0.57	0.33	-0.73	0.34	0.58	-0.23	-0.13	0.08	0.55	-0.07	-0.48	0.1	0.33
Current Deferred Revenue	0.45	0.23	0.23		0.5	-0.25	0.31	0.47	0.08	0.19	0.34	-0.08	-0.4	0.32	-0.24	-0.13	0.03	-0.05	-0.41	-0.13	0.13	0.55
Net Debt	0.46	-0.26	0.86	0.5		-0.13	0.8	0.83	-0.24	0.57	0.56	-0.61	-0.15	0.74	-0.45	-0.31	-0.11	0.6	-0.28	-0.5	0.24	0.49
Retained Earnings	0.0	-0.08	0.15	-0.25	-0.13		-0.01	-0.12	-0.54	-0.17	-0.22	0.18	0.52	-0.14	0.46	0.4	0.17	-0.31	0.41	0.27	-0.35	-0.59
Accounts Payable	0.57	0.04	0.61	0.31	0.8	-0.01		0.95	-0.33	0.37	0.64	-0.41	-0.34	0.68	-0.44	-0.29	-0.24	0.65	-0.24	-0.35	0.21	0.08
Net Receivables	0.55	0.02	0.62	0.47	0.83	-0.12	0.95		-0.32	0.45	0.66	-0.48	-0.38	0.68	-0.53	-0.35	-0.24	0.59	-0.39	-0.36	0.26	0.28
Total Current Assets	0.14	0.31	-0.31	0.08	-0.24	-0.54	-0.33	-0.32		0.29	0.05	-0.05	-0.31	0.09	-0.11	-0.19	0.21	0.25	0.07	-0.01	0.31	0.29
Short Term Debt	0.36	-0.1	0.57	0.19	0.57	-0.17	0.37	0.45	0.29		0.55	-0.8	0.0	0.7	-0.54	-0.52	-0.14	0.63	-0.36	-0.17	0.57	0.53
Intangible Assets	0.81	0.45	0.33	0.34	0.56	-0.22	0.64	0.66	0.05	0.55		-0.53	-0.44	0.91	-0.89	-0.86	-0.42	0.43	-0.49	0.19	0.86	0.25
Common Stock	-0.12	0.39	-0.73	-0.08	-0.61	0.18	-0.41	-0.48	-0.05	-0.8	-0.53		-0.27	-0.67	0.53	0.5	0.1	-0.64	0.43	0.3	-0.54	-0.53
Short Term Investments	-0.64	-0.72	0.34	-0.4	-0.15	0.52	-0.34	-0.38	-0.31	0.0	-0.44	-0.27		-0.31	0.4	0.35	0.25	-0.21	0.24	0.05	-0.28	-0.19
Good Will	0.79	0.22	0.58	0.32	0.74	-0.14	0.68	0.68	0.09	0.7	0.91	-0.67	-0.31		-0.74	-0.72	-0.19	0.63	-0.31	-0.08	0.74	0.36
Net Tangible Assets	-0.57	-0.32	-0.23	-0.24	-0.45	0.46	-0.44	-0.53	-0.11	-0.54	-0.89	0.53	0.4	-0.74		0.96	0.61	-0.34	0.62	-0.26	-0.9	-0.33
Property Plant Equipment	-0.56	-0.39	-0.13	-0.13	-0.31	0.4	-0.29	-0.35	-0.19	-0.52	-0.86	0.5	0.35	-0.72	0.96		0.63	-0.25	0.62	-0.37	-0.96	-0.31
Long Term Debt	-0.19	-0.27	0.08	0.03	-0.11	0.17	-0.24	-0.24	0.21	-0.14	-0.42	0.1	0.25	-0.19	0.61	0.63		0.07	0.71	-0.41	-0.45	0.01
Deferred Long Term Liab	0.3	-0.18	0.55	-0.05	0.6	-0.31	0.65	0.59	0.25	0.63	0.43	-0.64	-0.21	0.63	-0.34	-0.25	0.07		-0.01	-0.61	0.25	0.27
Net Invested Capital	-0.16	-0.16	-0.07	-0.41	-0.28	0.41	-0.24	-0.39	0.07	-0.36	-0.49	0.43	0.24	-0.31	0.62	0.62	0.71	-0.01		-0.11	-0.53	-0.55
Net Working Capital	0.17	0.55	-0.48	-0.13	-0.5	0.27	-0.35	-0.36	-0.01	-0.17	0.19	0.3	0.05	-0.08	-0.26	-0.37	-0.41	-0.61	-0.11		0.41	-0.47
Capital Stock	0.58	0.42	0.1	0.13	0.24	-0.35	0.21	0.26	0.31	0.57	0.86	-0.54	-0.28	0.74	-0.9	-0.96	-0.45	0.25	-0.53	0.41		0.31
Short Long Term Debt	0.1	-0.19	0.33	0.55	0.49	-0.59	0.08	0.28	0.29	0.53	0.25	-0.53	-0.19	0.36	-0.33	-0.31	0.01	0.27	-0.55	-0.47	0.31

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About Star Equity Financial Statements

Star Equity shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Star Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Star Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Star Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-16.9 M	-16.1 M
Net Debt To EBITDA	10.03	7.02

Additional Tools for Star Stock Analysis

When running Star Equity's price analysis, check to measure Star Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.

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Star Net Debt from 2010 to 2025

Latest Star Equity's Net Debt Growth Pattern

Star Net Debt Regression Statistics

Star Net Debt History

Other Fundumenentals of Star Equity Holdings

Star Equity Net Debt component correlations

About Star Equity Financial Statements

Additional Tools for Star Stock Analysis

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