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Total debt at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
$1.36B-4.1%
Global Partners logo
Global PartnersGLP
$499.9M+14.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$907.3M-1.6%
Sunoco logo
SunocoSUN
$15.95B+91.4%
Diversified Energy
 logo
Diversified Energy DEC
$2.89B
MPLX logo
MPLXMPLX

Other financials

Income statement

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Revenue$766.7M+3.2%
Operating income$157.2M+25.4%
Net income$108.3M+26.0%

Balance sheet

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Cash & equivalents$12.2M-34.1%
Total assets$1.2B+9.9%

Cash flow

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Operating cash flow-$5.9M-112%
CapEx$3.2M+25.4%
Free cash flow-$9.1M-120%

Valuation

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Market cap$417.65M+2.8%
Enterprise value$679.67M-0.5%
P/E4.2×-1.4×
P/S0.2×0.0×

Profitability

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Operating margin8.1%+1.8pp
Net margin5.3%+1.3pp
FCF margin0.5%-4.4pp

Returns & leverage

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Current ratio+0.1×

Where this comes from

Calculated from Star Group, L.P.’s reported figures.

Plus components not separately reported this period.

The official record: Star Group, L.P.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Group, L.P.'s total debt?
Star Group, L.P. (SGU) reported total debt of $274.21M in Q1 2026.
How has Star Group, L.P.'s total debt changed year-over-year?
Star Group, L.P.'s total debt decreased by 7.1% year-over-year, from $295.31M to $274.21M.
What is the long-term trend for Star Group, L.P.'s total debt?
Over 5 years (2020 to 2025), Star Group, L.P.'s total debt has grown at a 4.6% compound annual growth rate (CAGR), from $227.85M to $285.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.