Suburban Propane Partners (SPH) Short-Term Debt repayments (2014 - 2026)
Suburban Propane Partners (SPH) reported Short-Term Debt repayments of $118.8 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 15.0% from $139.7 million a year earlier and down 7.8% from the prior quarter.
Suburban Propane Partners (SPH) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Suburban Propane Partners' Short-Term Debt repayments came in at $404.73 million, down 10.0% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $461 million, down 24.1% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $607 million in FY2024 (+25.6%), $483.3 million in FY2023 (+12.7%), $429 million in FY2022 (+4.7%) and $409.6 million in FY2021 (-20.0%).
- Five-year quarterly Short-Term Debt repayments spans a low of $68.33 million in fiscal Q1 2026 and a high of $317.1 million in fiscal Q2 2024.
- Year over year, Short-Term Debt repayments has now declined in each of the last three quarters, with an average decline of 10.3% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q2 2024 (growth of 87.1%); the low point was fiscal Q2 2025 (a decline of 55.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $128.8 million (Q2 2026), $68.33 million (Q1 2026) and $88.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 132.99 Bn | 116.75 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 124.88 Bn | 101.82 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 21.94 Bn | 16.10 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.97 Bn | 4.34 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 9.35 Bn | 6.91 Bn | 1.15 Bn | 989.00 Mn |
| 6 | Ultrapar Holdings | 8.34 Bn | 1.10 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.87 Bn | 3.44 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.65 Bn | 2.14 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.10 Bn | -1.66 Bn | - | - |
| 10 | Suburban Propane Partners | 1.18 Bn | 1.17 Bn | 160.33 Mn | 118.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 118.80 Mn |
| Mar 28, 2026 | 128.80 Mn |
| Dec 27, 2025 | 68.33 Mn |
| Sep 27, 2025 | 88.80 Mn |
| Jun 28, 2025 | 139.70 Mn |
| Mar 29, 2025 | 142.40 Mn |
| Dec 28, 2024 | 90.10 Mn |
| Sep 28, 2024 | 77.70 Mn |
| Jun 29, 2024 | 118.60 Mn |
| Mar 30, 2024 | 317.10 Mn |
| Dec 30, 2023 | 93.60 Mn |
| Sep 30, 2023 | 83.50 Mn |
| Jun 24, 2023 | 123.60 Mn |
| Mar 25, 2023 | 169.50 Mn |
| Dec 24, 2022 | 106.70 Mn |
| Sep 24, 2022 | 118.20 Mn |
| Jun 25, 2022 | 91.60 Mn |
| Mar 26, 2022 | 149.00 Mn |
| Dec 25, 2021 | 70.20 Mn |
| Sep 25, 2021 | 80.88 Mn |
Suburban Propane Partners Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();