What is Suburban Propane Partners's debt issuance proceeds?

Suburban Propane Partners (SPH) reported debt issuance proceeds of $350M in Q4 2025.

What is the long-term trend for Suburban Propane Partners's debt issuance proceeds?

Over 4 years (2021 to 2025), Suburban Propane Partners's debt issuance proceeds has grown at a -8.3% compound annual growth rate (CAGR), from $650M to $459.2M.

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.

Suburban Propane Partners SPH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

UGIUGI

$55M+129%

CrossAmerica PartnersCAPL

$24.71M-14.8%

MPLXMPLX

$1.49B-24.7%

MDU Resources GroupMDU

$138.45M—

SpireSR

$1.4B—

NGL Energy PartnersNGL

$0—

Other financials

Income statement

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Revenue$551.2M-6.2%

Gross profit$343.7M-0.5%

Operating income$157.9M-0.3%

Net income$137.5M+0.3%

EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%

Total debt$1.4B-4.1%

Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%

CapEx$24.7M+28.1%

Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-6.7%

Enterprise value$2.48B-5.3%

P/E3.7×—

P/S0.8×0.0×

Profitability

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Gross margin63.2%+3.1pp

Operating margin16.6%—

Net margin10.1%—

FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Suburban Propane Partners’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's debt issuance proceeds?: Suburban Propane Partners (SPH) reported debt issuance proceeds of $350M in Q4 2025.
What is the long-term trend for Suburban Propane Partners's debt issuance proceeds?: Over 4 years (2021 to 2025), Suburban Propane Partners's debt issuance proceeds has grown at a -8.3% compound annual growth rate (CAGR), from $650M to $459.2M.
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.