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Total debt at other companies

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Chesapeake Utilities CorporationCPK
$1.56B+3.9%
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UGIUGI
$7.03B+16.2%
Star Group, L.P. logo
Star Group, L.P.SGU
$269.88M-6.3%
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Global PartnersGLP
$495.72M+10.5%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$889.49M+3.2%
MPLX logo
MPLXMPLX
$25.64B+9,326%

Other financials

Income statement

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Revenue$261.4M+0.5%
Gross profit$160.3M-0.2%
Operating income$2.2M-60.2%
Net income-$17.5M-18.1%
EPS (diluted)-$0.26-13.0%

Balance sheet

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Cash & equivalents$5.0M+276%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$71.0M-25.7%
CapEx$21.5M+46.2%
Free cash flow$49.5M-38.8%

Valuation

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Market cap$1.18B+1.1%
Enterprise value$2.5B-0.4%
P/E7.8×
P/S0.8×0.0×

Profitability

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Gross margin63.1%+3.3pp
Operating margin16.3%
Net margin10.1%
FCF margin7.3%0.0pp

Returns & leverage

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Current ratio0.8×+0.1×

Where this comes from

Calculated from Suburban Propane Partners’s reported figures.

Plus components not separately reported this period.

The source filing: Suburban Propane Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001005210-26-000011

FAQ

What is Suburban Propane Partners's total debt?
Suburban Propane Partners (SPH) reported total debt of $1.33B in Q2 2026.
How has Suburban Propane Partners's total debt changed year-over-year?
Suburban Propane Partners's total debt decreased by 1.5% year-over-year, from $1.35B to $1.33B.
What is the long-term trend for Suburban Propane Partners's total debt?
Over 4 years (2021 to 2025), Suburban Propane Partners's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $1.25B to $1.33B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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