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Total debt at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
$1.33B-1.5%
Global Partners logo
Global PartnersGLP
$495.72M+10.5%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$889.49M+3.2%
Sunoco logo
SunocoSUN
$15.44B+82.1%
MPLX logo
MPLXMPLX
$25.64B+9,326%
Diversified Energy logo
Diversified EnergyDEC
$2.96B

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 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

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

Plus components not separately reported this period.

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 total debt?
Star Group, L.P. (SGU) reported total debt of $269.88M in Q2 2026.
How has Star Group, L.P.'s total debt changed year-over-year?
Star Group, L.P.'s total debt decreased by 6.3% year-over-year, from $287.97M to $269.88M.
What is the long-term trend for Star Group, L.P.'s total debt?
Over 4 years (2021 to 2025), Star Group, L.P.'s total debt has grown at a 7.9% compound annual growth rate (CAGR), from $210.47M 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.

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