Ferrellgas Partners L P (FGPR) Debt Components
- 2026-04-30: Short-term DebtUSD $87.50M; Long-term Debt, Current MaturitiesUSD $1.42M; Long-term Debt, Excluding Current MaturitiesUSD $1.46B; Long-term DebtUSD $1.48B.
- 2026-01-31: Short-term DebtUSD $62.50M; Long-term Debt, Current MaturitiesUSD $1.72M; Long-term Debt, Excluding Current MaturitiesUSD $1.45B; Long-term DebtUSD $1.48B.
- 2025-10-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.83M; Long-term Debt, Excluding Current MaturitiesUSD $1.45B; Long-term DebtUSD $1.48B.
- 2025-07-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $652.18M; Long-term Debt, Excluding Current MaturitiesUSD $815.46M; Long-term DebtUSD $1.48B.
Ferrellgas Partners L P Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Commitment Fee Amount
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Secured Debt, Current
USD | Notes Payable, Current
USD | Notes Payable
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure | Line of Credit Facility, Remaining Borrowing Capacity
USD | Debt Instrument, Collateral Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Annual Principal Payment
USD | Notes Payable, Fair Value Disclosure
USD |
|---|
| 2026-04-30 | $87.50M | $1.42M | $1.46B | $1.48B | $112.00K | $1.31M | $910.00K | $825.55M | $200.00K | $650.40M | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $62.50M | $1.72M | $1.45B | $1.48B | $407.00K | $1.31M | $910.00K | $825.55M | $200.00K | $650.40M | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |