Star Equity Holdings, Inc. (STRRP) bonds
STRRPNasdaqServices-Help Supply ServicesFiscal year ends December 31Also trades as STRR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3049% below fair value
$8.90+0.00 (0.00%)
Close on Nov 3, 2026Market cap $32.84MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Star Equity reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Star Equity's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Austin - ADT Term Loan, net of current portion | – | – | $280.00K |
| Bridgewater - TT Term Loan, net of current portion | – | – | $2.68M |
| Bridgewater Facility | Floating + 7.85% | $7.00M | – |
| Term Loan Secured by Mortgage, net of current portion | – | – | $2.17M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| HSBC Facility Agreement | 1.00M SGD | – |
| KeyBank Facility | – | $682.00K |
| NAB Facility Agreement | A$4.00M | A$0 |
| NAB Facility Agreement | – | $1.47M |
| Revolving Credit Facility | – | $7.05M |
| Revolving Credit Facility - Austin ADT | – | $1.46M |
| Revolving Credit Facility - NAB | – | $1.39M |
| Revolving Credit Facility - Premier EBGL | $6.00M | $3.44M |
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