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Suburban Propane Partners SPH Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) | — |
| Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs | 3,148 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Suburban Propane Partners's debt repayments?
- Suburban Propane Partners (SPH) reported debt repayments of $350M in Q4 2025.
- What is the long-term trend for Suburban Propane Partners's debt repayments?
- Over 4 years (2021 to 2025), Suburban Propane Partners's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $786.33M to $461M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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