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Ratios

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

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

  • For Q4 2025, Short-Term Debt repayments fell 24.16% year-over-year to $68.3 million; the TTM value through Dec 2025 reached $439.2 million, down 27.22%, while the annual FY2025 figure was $461.0 million, 24.05% down from the prior year.
  • 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 five years, Short-Term Debt repayments peaked at $317.1 million in Q1 2024 and troughed at $68.3 million in Q4 2025.
  • A 5-year average of $119.7 million and a median of $112.3 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 87.08% in 2024 and later plummeted 55.09% in 2025.
  • Year by year, Short-Term Debt repayments stood at $70.2 million in 2021, then soared by 51.99% to $106.7 million in 2022, then fell by 12.28% to $93.6 million in 2023, then dropped by 3.74% to $90.1 million in 2024, then fell by 24.16% to $68.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SPH at $68.3 million in Q4 2025, $88.8 million in Q3 2025, and $139.7 million in Q2 2025.