STC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stewart Info Services Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	199,918,000
Mar 31, 2026	200,131,999
Dec 31, 2025	199,951,000
Sep 30, 2025	-129,000
Jun 30, 2025	-129,000
Mar 31, 2025	-129,000
Dec 31, 2024	0
Sep 30, 2024	9,000
Jun 30, 2024	9,000
Mar 31, 2024	-161,000
Dec 31, 2023	-2,238,000
Sep 30, 2023	-1,732,000
Jun 30, 2023	-393,000
Mar 31, 2023	-1,376,000
Dec 31, 2022	-36,987,000
Sep 30, 2022	176,318,000
Jun 30, 2022	324,610,000
Mar 31, 2022	325,791,000
Dec 31, 2021	387,535,000
Sep 30, 2021	173,975,000
Jun 30, 2021	23,898,000
Mar 31, 2021	22,959,000
Dec 31, 2020	-9,125,000
Sep 30, 2020	-4,115,000
Jun 30, 2020	-3,701,000
Mar 31, 2020	-2,431,000
Dec 31, 2019	2,596,000
Sep 30, 2019	-1,069,000
Jun 30, 2019	-2,254,000
Mar 31, 2019	-3,551,000
Dec 31, 2018	-5,588,000
Sep 30, 2018	-36,353,000
Jun 30, 2018	-13,921,000
Mar 31, 2018	2,504,000
Dec 31, 2017	26,000
Sep 30, 2017	4,868,000
Jun 30, 2017	-14,078,000
Mar 31, 2017	-18,781,000
Dec 31, 2016	-2,581,000
Sep 30, 2016	41,032,000
Jun 30, 2016	38,103,000
Mar 31, 2016	44,801,000
Dec 31, 2015	30,157,000
Sep 30, 2015	12,353,000
Jun 30, 2015	11,515,000
Mar 31, 2015	55,494,000
Dec 31, 2014	59,194,000
Sep 30, 2014	57,706,000
Jun 30, 2014	58,746,000
Mar 31, 2014	-3,249,000
Dec 31, 2013	-1,795,000
Sep 30, 2013	-1,798,000
Jun 30, 2013	-1,799,000
Mar 31, 2013	-1,738,000
Dec 31, 2012	-5,242,000
Sep 30, 2012	-7,033,000
Jun 30, 2012	-3,623,000
Mar 31, 2012	-3,646,000
Dec 31, 2011	12,000
Sep 30, 2011	4,324,000
Jun 30, 2011	-6,275,000
Mar 31, 2011	-215,569,000
Dec 31, 2010	-226,601,000
Sep 30, 2010	-253,951,000
Jun 30, 2010	-250,510,000
Mar 31, 2010	-62,574,000
Dec 31, 2009	-80,018,000
Sep 30, 2009	-25,574,000
Jun 30, 2009	202,576,000
Mar 31, 2009	224,945,000
Dec 31, 2008	260,789,000
Sep 30, 2008	222,935,000
Jun 30, 2008	-3,435,000
Mar 31, 2008	179,000
Dec 31, 2007	-7,035,000
Sep 30, 2007	5,092,000
Jun 30, 2007	2,653,000
Mar 31, 2007	-11,873,000
Dec 31, 2006	-7,471,000
Sep 30, 2006	-467,000
Jun 30, 2006	8,682,000
Mar 31, 2006	14,758,000
Dec 31, 2005	13,340,000
Sep 30, 2005	11,829,000
Jun 30, 2005	4,013,000
Mar 31, 2005	3,750,000
Dec 31, 2004	4,398,000
Sep 30, 2004	-5,105,000
Jun 30, 2004	2,057,000
Mar 31, 2004	8,096,000
Dec 31, 2003	8,640,000
Sep 30, 2003	4,560,000
Jun 30, 2003	3,134,000
Mar 31, 2003	1,890,000
Dec 31, 2002	-3,284,000
Sep 30, 2002	-5,479,000
Jun 30, 2002	-34,075,000
Mar 31, 2002	-34,273,000
Dec 31, 2001	-29,255,000
Sep 30, 2001	-21,607,000