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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Suburban Propane Partners (SPH) Short-Term Debt issuances (2016 - 2026)

Suburban Propane Partners has reported Short-Term Debt issuances over the past 10 years, most recently at $183.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 1.06% year-over-year to $183.7 million; the TTM value through Dec 2025 reached $461.1 million, down 30.07%, while the annual FY2025 figure was $459.2 million, 26.65% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $183.7 million at Suburban Propane Partners, up from $74.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $284.8 million in Q1 2024 and troughed at $48.5 million in Q2 2022.
  • A 5-year average of $126.7 million and a median of $111.4 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 412.26% in 2021 and later plummeted 77.24% in 2022.
  • Year by year, Short-Term Debt issuances stood at $114.6 million in 2021, then grew by 22.69% to $140.6 million in 2022, then rose by 5.55% to $148.4 million in 2023, then increased by 22.51% to $181.8 million in 2024, then increased by 1.06% to $183.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SPH at $183.7 million in Q4 2025, $74.4 million in Q3 2025, and $70.7 million in Q2 2025.