Suburban Propane Partners Lp annual net debt
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2025
Suburban Propane Partners Lp Net Debt Growth & History (SPH)
Suburban Propane Partners Lp's net debt was $1.33B for fiscal 2025.
View full Suburban Propane Partners Lp company overviewSuburban Propane Partners Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $1.33B | −$17.2M | −1.27% |
| 2024 | 2024-09-28 | $1.35B | $19.8M | +1.49% |
| 2023 | 2023-09-30 | $1.33B | $117.7M | +9.74% |
| 2022 | 2022-09-24 | $1.21B | −$32.7M | −2.63% |
| 2021 | 2021-09-25 | $1.24B | −$84.4M | −6.37% |
| 2020 | 2020-09-26 | $1.33B | $101.5M | +8.29% |
| 2019 | 2019-09-28 | $1.22B | −$25.4M | −2.03% |
| 2018 | 2018-09-29 | $1.25B | −$19.4M | −1.53% |
| 2017 | 2017-09-30 | $1.27B | $82.2M | +6.93% |
| 2016 | 2016-09-24 | $1.19B | $98.4M | +9.04% |
| 2015 | 2015-09-26 | $1.09B | −$61.3M | −5.33% |
| 2014 | 2014-09-27 | $1.15B | $12.0M | +1.06% |
| 2013 | 2013-09-28 | $1.14B | −$149.8M | −11.63% |
| 2012 | 2012-09-29 | $1.29B | $1.09B | +548.37% |
| 2011 | 2011-09-24 | $198.6M | $7.6M | +3.96% |
| 2010 | 2010-09-25 | $191.0M | $4.8M | +2.58% |
| 2009 | 2009-09-26 | $186.2M | — | — |
Suburban Propane Partners Lp quarterly net debt
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Q4.10
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Q2.25
Q3.25
Q4.25
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $1.32B | −$24.0M | −1.78% |
| Q2 2026 | 2026-03-28 | $1.36B | −$58.8M | −4.14% |
| Q1 2026 | 2025-12-27 | $1.43B | −$2.6M | −0.18% |
| Q4 2025 | 2025-09-27 | $1.33B | −$17.2M | −1.27% |
| Q3 2025 | 2025-06-28 | $1.35B | $4.4M | +0.33% |
| Q2 2025 | 2025-03-29 | $1.42B | $63.6M | +4.69% |
| Q1 2025 | 2024-12-28 | $1.44B | $61.5M | +4.47% |
| Q4 2024 | 2024-09-28 | $1.35B | $19.8M | +1.49% |
| Q3 2024 | 2024-06-29 | $1.34B | $4.4M | +0.33% |
| Q2 2024 | 2024-03-30 | $1.36B | −$11.2M | −0.82% |
| Q1 2024 | 2023-12-30 | $1.37B | $137.2M | +11.08% |
| Q4 2023 | 2023-09-30 | $1.33B | $117.7M | +9.74% |
| Q3 2023 | 2023-06-24 | $1.34B | $128.6M | +10.63% |
| Q2 2023 | 2023-03-25 | $1.37B | $113.3M | +9.04% |
| Q1 2023 | 2022-12-24 | $1.24B | −$61.6M | −4.74% |
| Q4 2022 | 2022-09-24 | $1.21B | −$32.7M | −2.63% |
| Q3 2022 | 2022-06-25 | $1.21B | −$53.3M | −4.22% |
| Q2 2022 | 2022-03-26 | $1.25B | −$36.7M | −2.85% |
| Q1 2022 | 2021-12-25 | $1.30B | −$62.4M | −4.58% |
| Q4 2021 | 2021-09-25 | $1.24B | −$84.4M | −6.37% |
| Q3 2021 | 2021-06-26 | $1.26B | −$73.6M | −5.51% |
| Q2 2021 | 2021-03-27 | $1.29B | −$79.2M | −5.78% |
| Q1 2021 | 2020-12-26 | $1.36B | −$25.6M | −1.85% |
| Q4 2020 | 2020-09-26 | $1.33B | $101.5M | +8.29% |
| Q3 2020 | 2020-06-27 | $1.34B | $98.3M | +7.94% |
| Q2 2020 | 2020-03-28 | $1.37B | $119.1M | +9.52% |
| Q1 2020 | 2019-12-28 | $1.39B | $99.0M | +7.69% |
| Q4 2019 | 2019-09-28 | $1.22B | −$25.4M | −2.03% |
| Q3 2019 | 2019-06-29 | $1.24B | −$21.0M | −1.67% |
| Q2 2019 | 2019-03-30 | $1.25B | −$28.7M | −2.25% |
| Q1 2019 | 2018-12-29 | $1.29B | −$25.8M | −1.96% |
| Q4 2018 | 2018-09-29 | $1.25B | −$19.4M | −1.53% |
| Q3 2018 | 2018-06-30 | $1.26B | $11.8M | +0.95% |
| Q2 2018 | 2018-03-31 | $1.28B | $47.4M | +3.85% |
| Q1 2018 | 2017-12-30 | $1.31B | $91.0M | +7.44% |
| Q4 2017 | 2017-09-30 | $1.27B | $82.2M | +6.93% |
| Q3 2017 | 2017-06-24 | $1.25B | $75.4M | +6.44% |
| Q2 2017 | 2017-03-25 | $1.23B | $50.4M | +4.27% |
| Q1 2017 | 2016-12-24 | $1.22B | $39.1M | +3.30% |
| Q4 2016 | 2016-09-24 | $1.19B | $98.4M | +9.04% |
| Q3 2016 | 2016-06-25 | $1.17B | $76.7M | +7.01% |
| Q2 2016 | 2016-03-26 | $1.18B | $48.5M | +4.29% |
| Q1 2016 | 2015-12-26 | $1.18B | $3.9M | +0.33% |
| Q4 2015 | 2015-09-26 | $1.09B | −$61.3M | −5.33% |
| Q3 2015 | 2015-06-27 | $1.09B | −$79.2M | −6.74% |
| Q2 2015 | 2015-03-28 | $1.13B | −$95.4M | −7.77% |
| Q1 2015 | 2014-12-27 | $1.18B | −$8.1M | −0.68% |
| Q4 2014 | 2014-09-27 | $1.15B | $12.0M | +1.06% |
| Q3 2014 | 2014-06-28 | $1.17B | $77.9M | +7.11% |
| Q2 2014 | 2014-03-29 | $1.23B | −$23.7M | −1.90% |
| Q1 2014 | 2013-12-28 | $1.19B | −$82.9M | −6.52% |
| Q4 2013 | 2013-09-28 | $1.14B | −$149.8M | −11.63% |
| Q3 2013 | 2013-06-29 | $1.10B | $863.5M | +371.37% |
| Q2 2013 | 2013-03-30 | $1.25B | $999.5M | +396.49% |
| Q1 2013 | 2012-12-29 | $1.27B | $1.01B | +390.86% |
| Q4 2012 | 2012-09-29 | $1.29B | $1.09B | +548.37% |
| Q3 2012 | 2012-06-23 | $232.5M | $45.9M | +24.57% |
| Q2 2012 | 2012-03-24 | $252.1M | $40.9M | +19.39% |
| Q1 2012 | 2011-12-24 | $258.9M | $26.5M | +11.41% |
| Q4 2011 | 2011-09-24 | $198.6M | $7.6M | +3.96% |
| Q3 2011 | 2011-06-25 | $186.7M | $8.8M | +4.94% |
| Q2 2011 | 2011-03-26 | $211.1M | — | — |
| Q1 2011 | 2010-12-25 | $232.4M | — | — |
| Q4 2010 | 2010-09-25 | $191.0M | $4.8M | +2.58% |
| Q3 2010 | 2010-06-26 | $177.9M | — | — |
| Q4 2009 | 2009-09-26 | $186.2M | — | — |
Suburban Propane Partners Lp net debt trends
Over the last five fiscal years, Suburban Propane Partners Lp's net debt increased from $1.33B to $1.33B, a change of $3.2M. The latest reported quarter, Q3 2026, shows $1.32B.
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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