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Suburban Propane Partners SPH Net debt

Discontinued — last reported Q2 '26

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-0.2×-0.1×

HES

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3.1×-0.1×

TDA

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8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

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

Cash & equivalents$4.3M+10.6%

Total debt$1.4B-4.1%

Total assets$2.4B+1.1%

Cash flow

Operating cash flow$116.3M+190%

CapEx$24.7M+28.1%

Free cash flow$91.5M+340%

Valuation

Market cap$1.12B-9.3%

Enterprise value$2.48B-6.6%

P/E3.7×—

P/S0.8×-0.1×

Profitability

Gross margin63.2%+3.1pp

Operating margin16.6%—

Net margin10.1%—

FCF margin9.5%+4.6pp

Returns & leverage

Current ratio1.1×0.0×

Where this comes from

Calculated from Suburban Propane Partners’s reported figures.

$1.4Btotal debt−$4.3Mcash and equivalents=$1.36B

The official record: Suburban Propane Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's net debt?: Suburban Propane Partners (SPH) reported net debt of $1.36B in Q1 2026.
How has Suburban Propane Partners's net debt changed year-over-year?: Suburban Propane Partners's net debt decreased by 4.1% year-over-year, from $1.42B to $1.36B.
What is the long-term trend for Suburban Propane Partners's net debt?: Over 5 years (2020 to 2025), Suburban Propane Partners's net debt has grown at a 0.0% compound annual growth rate (CAGR), from $1.33B to $1.33B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.