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Star Group, L.P. SGU Long-Term Debt

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Other financials

Income statement

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Revenue$358.1M+17.2%
Operating income-$34.1M-77.7%
Net income-$28.0M-68.3%

Balance sheet

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Cash & equivalents$27.0M-3.8%
Total debt$269.9M-6.3%
Total assets$1.0B+4.8%

Cash flow

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Operating cash flow$118.3M+63.1%
CapEx$2.5M-35.1%
Free cash flow$115.8M+68.6%

Valuation

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Market cap$422.57M+10.1%
Enterprise value$665.45M+3.4%
P/E4.8×-0.9×
P/S0.2×0.0×

Profitability

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Operating margin7.1%+1.1pp
Net margin4.6%+0.8pp
FCF margin3%-1.6pp

Returns & leverage

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Current ratio0.9×+0.2×

Where this comes from

Reported directly by Star Group, L.P. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Star Group, L.P.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335152

FAQ

What is Star Group, L.P.'s long-term debt?
Star Group, L.P. (SGU) reported long-term debt of $151.57M in Q2 2026.
How has Star Group, L.P.'s long-term debt changed year-over-year?
Star Group, L.P.'s long-term debt decreased by 12.0% year-over-year, from $172.3M to $151.57M.
What is the long-term trend for Star Group, L.P.'s long-term debt?
Over 4 years (2021 to 2025), Star Group, L.P.'s long-term debt has grown at a 16.0% compound annual growth rate (CAGR), from $92.39M to $167.12M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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