Star Bulk Carriers Corp. (SBLK)

Solvency & Capital Structure

Total Debt

$1.07B

Net Debt

$571.9M

Star Bulk Carriers Corp. currently has $1.07B in total debt. Net debt is $571.9M after cash offsets.

Financial Fundamentals

SBLK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	1.07	0.50	0.57	3.81	28.2%
2025-09-30	1.20	0.45	0.75	3.79	31.7%
2025-06-30	1.36	0.40	0.96	3.89	34.8%
2025-03-31	1.42	0.42	1.00	4.02	35.3%
2024-12-31	1.46	0.43	1.03	4.09	35.6%
2024-09-30	1.48	0.45	1.03	4.16	35.6%
2024-06-30	1.62	0.48	1.14	4.24	38.3%
2024-03-31	1.21	0.27	0.94	3.02	39.9%
2023-12-31	1.26	0.26	1.01	3.03	41.8%
2023-09-30	1.06	0.29	0.77	3.17	33.4%
2023-06-30	1.19	0.29	0.90	3.29	36.1%
2023-03-31	1.28	0.23	1.05	3.37	38.0%
2022-12-31	1.29	0.28	1.00	3.43	37.4%
2022-09-30	1.38	0.39	0.99	3.59	38.4%
2022-06-30	1.42	0.37	1.05	3.64	39.0%
2022-03-31	1.54	0.42	1.11	3.71	41.4%
2021-12-31	1.59	0.45	1.14	3.75	42.3%
2021-09-30	1.59	0.37	1.22	3.60	44.2%
2021-06-30	1.63	0.23	1.41	3.49	46.8%
2021-03-31	1.64	0.19	1.45	3.40	48.3%
2020-12-31	1.56	0.19	1.37	3.19	48.9%
2020-09-30	1.63	0.22	1.41	3.26	50.1%
2020-06-30	1.56	0.08	1.48	3.17	49.3%
2020-03-31	1.59	0.13	1.46	3.27	48.6%
2019-12-31	1.58	0.12	1.47	3.24	48.9%
2019-09-30	1.59	0.11	1.48	3.22	49.5%
2019-06-30	1.47	0.08	1.38	3.03	48.4%
2019-03-31	1.42	0.16	1.27	3.01	47.2%
2018-12-31	1.44	0.20	1.24	3.02	47.7%
2018-09-30	1.46	0.22	1.24	3.04	48.2%
2018-06-30	1.05	0.22	0.83	2.24	46.8%
2018-03-31	1.06	0.25	0.81	2.20	48.2%
2017-12-31	1.03	0.26	0.77	2.15	47.9%
2017-09-30	1.04	0.24	0.80	2.13	48.7%
2017-06-30	1.04	0.23	0.82	2.14	48.8%
2017-03-31	1.01	0.21	0.80	2.13	47.5%
2016-12-31	0.95	0.18	0.77	2.01	47.3%
2016-09-30	0.96	0.18	0.78	2.06	46.6%
2016-06-30	0.97	0.14	0.83	2.06	47.2%
2016-03-31	0.99	0.14	0.85	2.10	47.1%
2015-12-31	0.99	0.21	0.78	2.16	45.8%
2015-09-30	1.01	0.23	0.78	2.50	40.5%
2015-06-30	0.94	0.29	0.65	2.47	38.1%
2015-03-31	0.91	0.22	0.69	2.32	39.1%
2014-12-31	0.86	0.09	0.77	2.06	41.8%
2014-09-30	0.58	0.09	0.48	1.63	35.3%
2014-06-30	0.25	0.04	0.21	0.54	47.4%
2014-03-31	0.26	0.04	0.22	0.54	48.2%
2013-12-31	0.19	0.04	0.15	0.47	40.7%
2013-09-30	0.19	0.08	0.12	0.40	48.1%
2013-06-30	0.20	0.02	0.18	0.33	60.4%
2013-03-31	0.21	0.02	0.19	0.34	61.8%
2012-12-31	0.22	0.01	0.21	0.35	63.2%
2012-09-30	0.23	0.04	0.19	0.37	64.0%
2012-06-30	0.24	0.02	0.22	0.68	35.5%
2012-03-31	0.25	0.02	0.23	0.70	35.9%
2011-12-31	0.27	0.02	0.25	0.72	37.0%
2011-09-30	0.26	0.02	0.25	0.79	33.6%
2011-06-30	0.22	0.01	0.21	0.71	30.4%
2011-03-31	0.22	0.01	0.21	0.72	30.4%
2010-12-31	0.20	0.01	0.19	0.70	29.1%
2010-09-30	0.22	0.01	0.21	0.71	30.6%
2010-06-30	0.22	0.01	0.20	0.69	31.0%
2010-03-31	0.23	0.03	0.20	0.71	32.7%
2009-12-31	0.25	0.04	0.21	0.76	32.5%
2009-09-30	0.26	0.03	0.23	0.78	33.2%
2009-06-30	0.27	0.04	0.24	0.88	31.0%
2009-03-31	0.28	0.05	0.23	0.89	31.9%
2008-12-31	0.30	0.03	0.26	0.89	33.3%
2008-09-30	0.30	0.00	0.30	0.89	34.2%
2008-06-30	0.20	0.04	0.17	0.79	25.9%
2008-03-31	0.12	0.04	0.08	0.63	18.9%
2007-12-31	0.00	0.02	-0.02Net Cash	0.40	0.0%
2007-09-30	0.00	0.20	-0.20Net Cash	0.20	0.0%
2007-06-30	0.00	0.20	-0.20Net Cash	0.20	0.0%
2007-03-31	0.00	0.20	-0.20Net Cash	0.20	0.0%
2006-12-31	0.00	0.20	-0.20Net Cash	0.20	0.0%
2006-09-30	0.00	0.19	-0.19Net Cash	0.19	0.0%
2006-06-30	0.00	0.19	-0.19Net Cash	0.19	0.0%
2006-03-31	0.00	0.19	-0.19Net Cash	0.19	0.0%