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Star Group, L.P. SGU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Star Group, L.P. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Star Group, L.P.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209012
| (in thousands - unaudited) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Acquisitions | (957) | (79,555) |
| Net cash used in investing activities | (9,819) | (86,407) |
| Cash flows provided by (used in) financing activities: | ||
| Revolving credit facility borrowings | 93,575 | 75,359 |
| Revolving credit facility repayments | (6,139) | (53,016) |
| Term loan repayments | (10,500) | (5,250) |
| Distributions | (13,006) | (12,664) |
| Unit repurchases | (5,232) | (212) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Star Group, L.P.'s debt issuance proceeds?
- Star Group, L.P. (SGU) reported debt issuance proceeds of $21.71M in Q1 2026.
- How has Star Group, L.P.'s debt issuance proceeds changed year-over-year?
- Star Group, L.P.'s debt issuance proceeds decreased by 67.9% year-over-year, from $67.53M to $21.71M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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