Star Group, L.p annual net debt
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2025
Star Group, L.p Net Debt Growth & History (SGU)
Star Group, L.p's net debt was $260.6M for fiscal 2025.
View full Star Group, L.p company overviewStar Group, L.p annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $260.6M | $73.4M | +39.18% |
| 2024 | 2024-09-30 | $187.2M | −$11.1M | −5.60% |
| 2023 | 2023-09-30 | $198.3M | −$49.7M | −20.05% |
| 2022 | 2022-09-30 | $248.1M | $42.4M | +20.59% |
| 2021 | 2021-09-30 | $205.7M | $34.8M | +20.34% |
| 2020 | 2020-09-30 | $170.9M | $46.4M | +37.25% |
| 2019 | 2019-09-30 | $124.5M | $39.8M | +46.96% |
| 2018 | 2018-09-30 | $84.7M | $61.5M | +264.37% |
| 2017 | 2017-09-30 | $23.3M | $70.8M | — |
| 2016 | 2016-09-30 | −$47.5M | −$47.0M | — |
| 2015 | 2015-09-30 | −$508,000 | −$76.1M | — |
| 2014 | 2014-09-30 | $75.6M | $36.2M | +91.80% |
| 2013 | 2013-09-30 | $39.4M | $23.1M | +142.24% |
| 2012 | 2012-09-30 | $16.3M | −$21.2M | −56.59% |
| 2011 | 2011-09-30 | $37.5M | $15.8M | +72.63% |
| 2010 | 2010-09-30 | $21.7M | — | — |
Star Group, L.p quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $242.9M | −$17.0M | −6.55% |
| Q2 2026 | 2026-03-31 | $262.0M | −$14.8M | −5.34% |
| Q1 2026 | 2025-12-31 | $264.7M | $13.9M | +5.56% |
| Q4 2025 | 2025-09-30 | $260.6M | $73.4M | +39.18% |
| Q3 2025 | 2025-06-30 | $259.9M | $83.9M | +47.64% |
| Q2 2025 | 2025-03-31 | $276.8M | $60.5M | +27.99% |
| Q1 2025 | 2024-12-31 | $250.8M | $34.1M | +15.75% |
| Q4 2024 | 2024-09-30 | $187.2M | −$11.1M | −5.60% |
| Q3 2024 | 2024-06-30 | $176.0M | −$13.7M | −7.20% |
| Q2 2024 | 2024-03-31 | $216.3M | −$13.0M | −5.65% |
| Q1 2024 | 2023-12-31 | $216.6M | −$19.6M | −8.31% |
| Q4 2023 | 2023-09-30 | $198.3M | −$49.7M | −20.05% |
| Q3 2023 | 2023-06-30 | $189.7M | −$60.1M | −24.06% |
| Q2 2023 | 2023-03-31 | $229.2M | $47.3M | +25.99% |
| Q1 2023 | 2022-12-31 | $236.3M | $54.6M | +30.07% |
| Q4 2022 | 2022-09-30 | $248.1M | $42.4M | +20.59% |
| Q3 2022 | 2022-06-30 | $249.8M | $40.9M | +19.60% |
| Q2 2022 | 2022-03-31 | $182.0M | −$27.6M | −13.17% |
| Q1 2022 | 2021-12-31 | $181.6M | −$24.7M | −11.99% |
| Q4 2021 | 2021-09-30 | $205.7M | $34.8M | +20.34% |
| Q3 2021 | 2021-06-30 | $208.9M | $43.5M | +26.33% |
| Q2 2021 | 2021-03-31 | $209.6M | −$18.3M | −8.02% |
| Q1 2021 | 2020-12-31 | $206.4M | −$17.3M | −7.72% |
| Q4 2020 | 2020-09-30 | $170.9M | $46.4M | +37.25% |
| Q3 2020 | 2020-06-30 | $165.3M | $76.6M | +86.43% |
| Q2 2020 | 2020-03-31 | $227.8M | $147.3M | +183.07% |
| Q1 2020 | 2019-12-31 | $223.6M | $148.1M | +196.05% |
| Q4 2019 | 2019-09-30 | $124.5M | $39.8M | +46.96% |
| Q3 2019 | 2019-06-30 | $88.7M | −$4.0M | −4.32% |
| Q2 2019 | 2019-03-31 | $80.5M | $45.1M | +127.31% |
| Q1 2019 | 2018-12-31 | $75.5M | $23.4M | +44.89% |
| Q4 2018 | 2018-09-30 | $84.7M | $61.5M | +264.37% |
| Q3 2018 | 2018-06-30 | $92.7M | $109.1M | — |
| Q2 2018 | 2018-03-31 | $35.4M | $7.7M | +27.95% |
| Q1 2018 | 2017-12-31 | $52.1M | $6.2M | +13.51% |
| Q4 2017 | 2017-09-30 | $23.3M | $70.8M | — |
| Q3 2017 | 2017-06-30 | −$16.4M | $59.7M | — |
| Q2 2017 | 2017-03-31 | $27.7M | $76.8M | — |
| Q1 2017 | 2016-12-31 | $45.9M | $32.8M | +250.36% |
| Q4 2016 | 2016-09-30 | −$47.5M | −$47.0M | — |
| Q3 2016 | 2016-06-30 | −$76.2M | −$78.2M | — |
| Q2 2016 | 2016-03-31 | −$49.1M | −$136.6M | — |
| Q1 2016 | 2015-12-31 | $13.1M | −$83.4M | −86.41% |
| Q4 2015 | 2015-09-30 | −$508,000 | −$76.1M | — |
| Q3 2015 | 2015-06-30 | $2.0M | −$155.0M | −98.72% |
| Q2 2015 | 2015-03-31 | $87.5M | −$189.8M | −68.44% |
| Q1 2015 | 2014-12-31 | $96.5M | −$45.1M | −31.85% |
| Q4 2014 | 2014-09-30 | $75.6M | $36.2M | +91.80% |
| Q3 2014 | 2014-06-30 | $157.0M | $76.9M | +96.09% |
| Q2 2014 | 2014-03-31 | $277.3M | $102.4M | +58.56% |
| Q1 2014 | 2013-12-31 | $141.6M | −$5.2M | −3.52% |
| Q4 2013 | 2013-09-30 | $39.4M | $23.1M | +142.24% |
| Q3 2013 | 2013-06-30 | $80.1M | $47.0M | +141.84% |
| Q2 2013 | 2013-03-31 | $174.9M | $75.6M | +76.20% |
| Q1 2013 | 2012-12-31 | $146.8M | $36.4M | +32.98% |
| Q4 2012 | 2012-09-30 | $16.3M | −$21.2M | −56.59% |
| Q3 2012 | 2012-06-30 | $33.1M | −$40.6M | −55.09% |
| Q2 2012 | 2012-03-31 | $99.3M | — | — |
| Q1 2012 | 2011-12-31 | $110.4M | — | — |
| Q4 2011 | 2011-09-30 | $37.5M | $15.8M | +72.63% |
| Q3 2011 | 2011-06-30 | $73.7M | — | — |
| Q4 2010 | 2010-09-30 | $21.7M | — | — |
Star Group, L.p net debt trends
Over the last five fiscal years, Star Group, L.p's net debt increased from $170.9M to $260.6M, a change of $89.6M. The latest reported quarter, Q3 2026, shows $242.9M.
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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