Screener
Star Group, L.P. SGU Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Star Group, L.P.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335152
| (in thousands - unaudited) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Cash flows provided by (used in) financing activities: | ||
| Revolving credit facility borrowings | 93,575 | 75,359 |
| Revolving credit facility repayments | (93,575) | (75,364) |
| Term loan repayments | (15,750) | (15,750) |
| Distributions | (19,943) | (19,481) |
| Unit repurchases | (5,515) | (10,023) |
| Customer retainage payments | (722) | (789) |
| Payments of debt issue costs | — | (241) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Star Group, L.P.'s debt repayments?
- Star Group, L.P. (SGU) reported debt repayments of $5.25M in Q2 2026.
- How has Star Group, L.P.'s debt repayments changed year-over-year?
- Star Group, L.P.'s debt repayments decreased by 50.0% year-over-year, from $10.5M to $5.25M.
- What is the long-term trend for Star Group, L.P.'s debt repayments?
- Over 4 years (2021 to 2025), Star Group, L.P.'s debt repayments has grown at a 12.7% compound annual growth rate (CAGR), from $13M to $21M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Star Group, L.P.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude