What is Suburban Propane Partners's debt issuance costs?

Suburban Propane Partners (SPH) reported debt issuance costs of $724K in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Suburban Propane Partners SPH Debt Issuance Costs

Debt Issuance Costs at other companies

Chesapeake Utilities CorporationCPK

$100K—

CrossAmerica PartnersCAPL

$74K-98.9%

MDU Resources GroupMDU

$525K+10,400%

NGL Energy PartnersNGL

$16.59M+10,675%

Antero ResourcesAR

$10.84M—

Delek US HoldingsDK

$9M—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Suburban Propane Partners (SPH) reported debt issuance costs of $724K in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.