Safe Bulkers, Inc. (SB)

Solvency & Capital Structure

Total Debt

$511.4M

Net Debt

$376.9M

Safe Bulkers, Inc. currently has $511.4M in total debt. Net debt is $376.9M after cash offsets.

Financial Fundamentals

SB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.51	0.13	0.38	1.43	35.8%
2026-03-31	0.54	0.17	0.37	1.42	38.3%
2025-12-31	0.54	0.15	0.39	1.40	38.5%
2025-09-30	0.52	0.12	0.40	1.37	37.6%
2025-06-30	0.55	0.12	0.44	1.41	39.2%
2025-03-31	0.52	0.12	0.40	1.38	37.6%
2024-12-31	0.54	0.13	0.41	1.40	38.2%
2024-09-30	0.49	0.09	0.40	1.35	36.3%
2024-06-30	0.49	0.07	0.42	1.34	36.7%
2024-03-31	0.53	0.08	0.45	1.35	38.9%
2023-12-31	0.51	0.09	0.42	1.34	37.9%
2023-09-30	0.44	0.07	0.37	1.25	35.1%
2023-06-30	0.45	0.08	0.37	1.25	35.5%
2023-03-31	0.42	0.09	0.33	1.24	33.5%
2022-12-31	0.41	0.11	0.30	1.25	33.3%
2022-09-30	0.46	0.11	0.34	1.25	36.4%
2022-06-30	0.44	0.13	0.32	1.20	37.1%
2022-03-31	0.42	0.16	0.27	1.17	36.0%
2021-12-31	0.38	0.10	0.28	1.09	34.5%
2021-09-30	0.41	0.10	0.31	1.06	38.1%
2021-06-30	0.47	0.12	0.36	1.08	44.0%
2021-03-31	0.60	0.11	0.48	1.11	53.7%
2020-12-31	0.61	0.11	0.50	1.11	55.0%
2020-09-30	0.61	0.09	0.52	1.09	55.7%
2020-06-30	0.63	0.10	0.52	1.11	56.2%
2020-03-31	0.61	0.09	0.51	1.11	54.8%
2019-12-31	0.60	0.11	0.49	1.11	53.9%
2019-09-30	0.56	0.08	0.49	1.07	52.7%
2019-06-30	0.57	0.08	0.49	1.07	53.3%
2019-03-31	0.56	0.07	0.49	1.06	53.2%
2018-12-31	0.57	0.08	0.49	1.08	53.4%
2018-09-30	0.55	0.04	0.51	1.04	53.1%
2018-06-30	0.56	0.07	0.49	1.04	53.6%
2018-03-31	0.56	0.06	0.50	1.02	54.9%
2017-12-31	0.57	0.06	0.51	1.04	54.8%
2017-09-30	0.57	0.07	0.50	1.13	50.5%
2017-06-30	0.60	0.09	0.51	1.16	51.9%
2017-03-31	0.60	0.10	0.50	1.19	50.7%
2016-12-31	0.58	0.09	0.49	1.17	49.6%
2016-09-30	0.58	0.08	0.51	1.17	50.1%
2016-06-30	0.61	0.11	0.50	1.22	49.9%
2016-03-31	0.61	0.13	0.48	1.23	49.5%
2015-12-31	0.65	0.20	0.45	1.31	49.4%
2015-09-30	0.63	0.17	0.46	1.31	48.0%
2015-06-30	0.55	0.12	0.43	1.24	44.5%
2015-03-31	0.53	0.13	0.40	1.23	42.8%
2014-12-31	0.47	0.12	0.35	1.18	39.7%
2014-09-30	0.47	0.13	0.34	1.19	39.3%
2014-06-30	0.52	0.20	0.32	1.26	41.6%
2014-03-31	0.53	0.11	0.42	1.14	46.7%
2013-12-31	0.51	0.12	0.39	1.11	45.7%
2013-09-30	0.52	0.02	0.50	1.06	49.3%
2013-06-30	0.53	0.07	0.46	1.06	49.6%
2013-03-31	0.55	0.05	0.50	1.03	53.2%
2012-12-31	0.62	0.13	0.49	1.08	56.9%
2012-09-30	0.62	0.12	0.50	1.06	58.1%
2012-06-30	0.48	0.01	0.47	0.92	52.0%
2012-03-31	0.47	0.02	0.46	0.91	52.1%
2011-12-31	0.48	0.03	0.46	0.88	55.2%
2011-09-30	0.45	0.03	0.42	0.83	53.7%
2011-06-30	0.43	0.03	0.40	0.80	53.3%
2011-03-31	0.49	0.05	0.44	0.81	60.2%
2010-12-31	0.49	0.10	0.39	0.81	61.4%
2010-09-30	0.50	0.14	0.36	0.79	63.1%
2010-06-30	0.46	0.09	0.37	0.74	62.6%
2010-03-31	0.47	0.15	0.31	0.73	63.8%
2009-12-31	0.44	0.08	0.36	0.63	69.5%
2009-09-30	0.47	0.13	0.34	0.61	77.3%
2009-06-30	0.49	0.15	0.34	0.60	80.6%
2009-03-31	0.50	0.15	0.35	0.57	87.2%
2008-12-31	0.47	0.05	0.42	0.48	97.1%
2008-09-30	0.43	0.00	0.43	0.43	98.8%
2008-06-30	0.41	0.00	0.41	0.38	106.6%