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Total debt at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.53B+3.1%
UGI logo
UGIUGI
$6.23B-11.1%
Global Partners logo
Global PartnersGLP
$499.9M+14.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$907.3M-1.6%
VIA
Via Renewables, Inc.VIA
$130M+28.7%
MPLX logo
MPLXMPLX

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 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-9.3%
Enterprise value$2.48B-6.6%
P/E3.7×
P/S0.8×-0.1×

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

Calculated from Suburban Propane Partners’s reported figures.

Plus components not separately reported this period.

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 total debt?
Suburban Propane Partners (SPH) reported total debt of $1.36B in Q1 2026.
How has Suburban Propane Partners's total debt changed year-over-year?
Suburban Propane Partners's total 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 total debt?
Over 5 years (2020 to 2025), Suburban Propane Partners's total debt has grown at a 0.0% compound annual growth rate (CAGR), from $1.33B 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.