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Suburban Propane Partners (SPH) Short-Term Debt repayments (2016 - 2025)

Suburban Propane Partners has reported Short-Term Debt repayments over the past 11 years, most recently at $68.3 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $68.3 million for Q4 2025, down 24.16% from a year ago — trailing twelve months through Dec 2025 was $439.2 million (down 27.22% YoY), and the annual figure for FY2025 was $461.0 million, down 24.05%.
  • Short-Term Debt repayments for Q4 2025 was $68.3 million at Suburban Propane Partners, down from $88.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SPH hit a ceiling of $317.1 million in Q1 2024 and a floor of $68.3 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 5 years was $112.3 million (2021), compared with a mean of $119.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 87.08% in 2024 and later crashed 55.09% in 2025.
  • Suburban Propane Partners' Short-Term Debt repayments stood at $70.2 million in 2021, then surged by 51.99% to $106.7 million in 2022, then decreased by 12.28% to $93.6 million in 2023, then fell by 3.74% to $90.1 million in 2024, then decreased by 24.16% to $68.3 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $68.3 million (Q4 2025), $88.8 million (Q3 2025), and $139.7 million (Q2 2025) per Business Quant data.