Long-Term Debt: The sum of all long term debt fields.
SThree (STREF) had Long-Term Debt of $43.56M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$495.19M |
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$65.31M |
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$87.19M |
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$582.38M |
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$250.88M |
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Long-Term Debt |
$43.56M |
$47.37M |
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$298.25M |
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$284.12M |
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$265.51M |
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$284.12M |
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127.83M |
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| Cash Flow Statement Financials | |
$22.86M |
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$-5.95M |
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$-45.47M |
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$91.53M |
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$62.77M |
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$-28.76M |
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$3.17M |
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$-8.96M |
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