Ferrellgas Partners L P annual net debt
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2025
Ferrellgas Partners L P Net Debt Growth & History (FGPR)
Ferrellgas Partners L P's net debt was $1.45B for fiscal 2025.
View full Ferrellgas Partners L P company overviewFerrellgas Partners L P annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $1.45B | $26.0M | +1.82% |
| 2024 | 2024-07-31 | $1.42B | $7.3M | +0.51% |
| 2023 | 2023-07-31 | $1.42B | $8.0M | +0.57% |
| 2022 | 2022-07-31 | $1.41B | $97.9M | +7.47% |
| 2021 | 2021-07-31 | $1.31B | −$1.11B | −45.95% |
| 2020 | 2020-07-31 | $2.43B | $348.6M | +16.78% |
| 2019 | 2019-07-31 | $2.08B | $83.2M | +4.17% |
| 2018 | 2018-07-31 | $1.99B | −$57.9M | −2.82% |
| 2017 | 2017-07-31 | $2.05B | $10.8M | +0.53% |
| 2016 | 2016-07-31 | $2.04B | $192.2M | +10.39% |
| 2015 | 2015-07-31 | $1.85B | $492.3M | +36.28% |
| 2014 | 2014-07-31 | $1.36B | $203.4M | +17.64% |
| 2013 | 2013-07-31 | $1.15B | $4.7M | +0.41% |
| 2012 | 2012-07-31 | $1.15B | $37.9M | +3.42% |
| 2011 | 2011-07-31 | $1.11B | −$55.9M | −4.79% |
| 2010 | 2010-07-31 | $1.17B | — | — |
Ferrellgas Partners L P quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $1.51B | $110.2M | +7.87% |
| Q2 2026 | 2026-01-31 | $1.47B | $1.6M | +0.11% |
| Q1 2026 | 2025-10-31 | $1.46B | −$6.8M | −0.46% |
| Q4 2025 | 2025-07-31 | $1.45B | $26.0M | +1.82% |
| Q3 2025 | 2025-04-30 | $1.40B | −$58.0M | −3.98% |
| Q2 2025 | 2025-01-31 | $1.47B | $76.6M | +5.52% |
| Q1 2025 | 2024-10-31 | $1.47B | $21.8M | +1.50% |
| Q4 2024 | 2024-07-31 | $1.42B | $7.3M | +0.51% |
| Q3 2024 | 2024-04-30 | $1.46B | $31.6M | +2.22% |
| Q2 2024 | 2024-01-31 | $1.39B | −$18.7M | −1.33% |
| Q1 2024 | 2023-10-31 | $1.45B | −$28.5M | −1.93% |
| Q4 2023 | 2023-07-31 | $1.42B | $8.0M | +0.57% |
| Q3 2023 | 2023-04-30 | $1.43B | $81.7M | +6.08% |
| Q2 2023 | 2023-01-31 | $1.41B | $30.4M | +2.21% |
| Q1 2023 | 2022-10-31 | $1.48B | $53.7M | +3.77% |
| Q4 2022 | 2022-07-31 | $1.41B | $97.9M | +7.47% |
| Q3 2022 | 2022-04-30 | $1.34B | −$31.7M | −2.30% |
| Q2 2022 | 2022-01-31 | $1.38B | −$704.6M | −33.85% |
| Q1 2022 | 2021-10-31 | $1.42B | −$1.03B | −41.96% |
| Q4 2021 | 2021-07-31 | $1.31B | −$1.11B | −45.95% |
| Q3 2021 | 2021-04-30 | $1.38B | −$1.08B | −44.10% |
| Q2 2021 | 2021-01-31 | $2.08B | −$128.6M | −5.82% |
| Q1 2021 | 2020-10-31 | $2.45B | $265.9M | +12.15% |
| Q4 2020 | 2020-07-31 | $2.43B | $348.6M | +16.78% |
| Q3 2020 | 2020-04-30 | $2.46B | $421.4M | +20.66% |
| Q2 2020 | 2020-01-31 | $2.21B | $167.7M | +8.21% |
| Q1 2020 | 2019-10-31 | $2.19B | $170.5M | +8.45% |
| Q4 2019 | 2019-07-31 | $2.08B | $83.2M | +4.17% |
| Q3 2019 | 2019-04-30 | $2.04B | $53.0M | +2.67% |
| Q2 2019 | 2019-01-31 | $2.04B | −$16.3M | −0.79% |
| Q1 2019 | 2018-10-31 | $2.02B | −$50.2M | −2.43% |
| Q4 2018 | 2018-07-31 | $1.99B | −$57.9M | −2.82% |
| Q3 2018 | 2018-04-30 | $1.99B | −$29.6M | −1.47% |
| Q2 2018 | 2018-01-31 | $2.06B | $38.3M | +1.90% |
| Q1 2018 | 2017-10-31 | $2.07B | $18.9M | +0.92% |
| Q4 2017 | 2017-07-31 | $2.05B | $10.8M | +0.53% |
| Q3 2017 | 2017-04-30 | $2.02B | $52.5M | +2.68% |
| Q2 2017 | 2017-01-31 | $2.02B | $51.1M | +2.59% |
| Q1 2017 | 2016-10-31 | $2.05B | $139.7M | +7.32% |
| Q4 2016 | 2016-07-31 | $2.04B | $192.2M | +10.39% |
| Q3 2016 | 2016-04-30 | $1.96B | $626.2M | +46.83% |
| Q2 2016 | 2016-01-31 | $1.97B | $570.7M | +40.81% |
| Q1 2016 | 2015-10-31 | $1.91B | $465.2M | +32.21% |
| Q4 2015 | 2015-07-31 | $1.85B | $492.3M | +36.28% |
| Q3 2015 | 2015-04-30 | $1.34B | $184.8M | +16.04% |
| Q2 2015 | 2015-01-31 | $1.40B | $195.7M | +16.27% |
| Q1 2015 | 2014-10-31 | $1.44B | $221.7M | +18.13% |
| Q4 2014 | 2014-07-31 | $1.36B | $203.4M | +17.64% |
| Q3 2014 | 2014-04-30 | $1.15B | $36.3M | +3.25% |
| Q2 2014 | 2014-01-31 | $1.20B | $60.9M | +5.33% |
| Q1 2014 | 2013-10-31 | $1.22B | $44.3M | +3.76% |
| Q4 2013 | 2013-07-31 | $1.15B | $4.7M | +0.41% |
| Q3 2013 | 2013-04-30 | $1.12B | $25.3M | +2.32% |
| Q2 2013 | 2013-01-31 | $1.14B | $68.7M | +6.40% |
| Q1 2013 | 2012-10-31 | $1.18B | −$3.9M | −0.33% |
| Q4 2012 | 2012-07-31 | $1.15B | $37.9M | +3.42% |
| Q3 2012 | 2012-04-30 | $1.09B | $25.6M | +2.40% |
| Q2 2012 | 2012-01-31 | $1.07B | −$95.7M | −8.19% |
| Q1 2012 | 2011-10-31 | $1.18B | −$20.4M | −1.69% |
| Q4 2011 | 2011-07-31 | $1.11B | −$55.9M | −4.79% |
| Q3 2011 | 2011-04-30 | $1.07B | — | — |
| Q2 2011 | 2011-01-31 | $1.17B | — | — |
| Q1 2011 | 2010-10-31 | $1.20B | — | — |
| Q4 2010 | 2010-07-31 | $1.17B | — | — |
Ferrellgas Partners L P net debt trends
Over the last five fiscal years, Ferrellgas Partners L P's net debt decreased from $2.43B to $1.45B, a change of −$975.8M. The latest reported quarter, Q3 2026, shows $1.51B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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