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.

Suburban Propane Partners SPH Debt Repayments

Debt Repayments at other companies

Chesapeake Utilities CorporationCPK

$2M0.0%

UGIUGI

$23M-91.9%

CrossAmerica PartnersCAPL

$35M+89.2%

MPLXMPLX

$1.51B+201%

VIA

Via Renewables, Inc.VIA

$110M-23.1%

MDU Resources GroupMDU

$218.94M+121%

Other financials

Income statement

See full

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

See full

Cash & equivalents$4.3M+10.6%

Total debt$1.4B-4.1%

Total assets$2.4B+1.1%

Cash flow

See full

Operating cash flow$116.3M+190%

CapEx$24.7M+28.1%

Free cash flow$91.5M+340%

Valuation

See full

Market cap$1.12B-6.7%

Enterprise value$2.48B-5.3%

P/E3.7×—

P/S0.8×0.0×

Profitability

See full

Gross margin63.2%+3.1pp

Operating margin16.6%—

Net margin10.1%—

FCF margin9.5%+4.6pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Suburban Propane Partners's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.