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Suburban Propane Partners SPH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Suburban Propane Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Suburban Propane Partners’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 12:34 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-038903
| Line item | Three Months Ended / December 27, 2025 | Three Months Ended / December 28, 2024 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 683 | 402 |
| Net cash (used in) investing activities | (41,295) | (74,515) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 350,000 | — |
| Repayments of long-term borrowings | (350,000) | — |
| Proceeds from borrowings under revolving credit facility | 183,732 | 181,800 |
| Repayments of borrowings under revolving credit facility | (68,332) | (90,100) |
| Issuance costs associated with long-term borrowings | (5,250) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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