Star Holdings (STHO) - Total Liabilities
Based on the latest financial reports, Star Holdings (STHO) has total liabilities worth $304.33 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore STHO operating cash flow to assess how effectively this company generates cash.
Star Holdings - Total Liabilities Trend (2022–2025)
This chart illustrates how Star Holdings's total liabilities have evolved over time, based on quarterly financial data. Check Star Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Star Holdings Competitors by Total Liabilities
The table below lists competitors of Star Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beta Systems Software AG
F:BSS
|
Germany | €42.16 Million |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
USA | $39.31 Million |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs3.69 Billion |
|
Powerwell Holdings Bhd
KLSE:0217
|
Malaysia | RM68.20 Million |
|
Tillys Inc
NYSE:TLYS
|
USA | $225.62 Million |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
Spain | €101.27 Million |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
Taiwan | NT$948.05 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $283.22 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Star Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STHO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Star Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Star Holdings (2022–2025)
The table below shows the annual total liabilities of Star Holdings from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $304.33 Million | +15.43% |
| 2024-12-31 | $263.66 Million | +12.03% |
| 2023-12-31 | $235.36 Million | +611.01% |
| 2022-12-31 | $33.10 Million | -- |
About Star Holdings
Star Holdings engages in the non-ground lease real estate assets business in the United States. The company portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. It also engages in the asset management activities; sale of existing loans; and operation of land and development properties. Star Holdings was incorporated in 2022 and is based in New York, New … Read more