Ferrellgas Partners L P Repayments of Short-term Debt
Ferrellgas Partners L P (FGPR) reported Repayments of Short-term Debt of $10.00 million for the 12-month period ending 2025-07-31, per its 10-K filed 2025-10-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-05
- Ferrellgas Partners L P repayments of short-term debt for the quarter ending 2023-07-31 was $0.00.
- Ferrellgas Partners L P repayments of short-term debt for the quarter ending 2023-04-30 was $0.00.
- Ferrellgas Partners L P repayments of short-term debt for the quarter ending 2023-01-31 was $30.00M.
- Ferrellgas Partners L P repayments of short-term debt for the quarter ending 2022-10-31 was $15.00M.
- Ferrellgas Partners L P repayments of short-term debt for fiscal 2025 was $10.00M.
- Ferrellgas Partners L P repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Ferrellgas Partners L P repayments of short-term debt for fiscal 2023 was $45.00M.
- Ferrellgas Partners L P repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-07-31 | $10.00M 10-K · filed 2025-10-15 | |||
| 2025-01-31 | $10.00M 10-Q · filed 2026-03-05 | |||
| 2024-07-31 | $0.00 10-K · filed 2025-10-15 | |||
| 2023-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $0.00 derived: sum of 2 quarters · filed 2025-10-15 | $30.00M derived: sum of 3 quarters · filed 2025-10-15 | $45.00M 10-K · filed 2025-10-15 |
| 2023-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $30.00M derived: sum of 2 quarters · filed 2024-06-20 | $45.00M 10-Q · filed 2024-06-20 | |
| 2023-01-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-08 | $45.00M 10-Q · filed 2024-03-08 | ||
| 2022-10-31 | $15.00M 10-Q · filed 2023-12-08 | |||
| 2022-07-31 | $0.00 10-K · filed 2024-09-27 | |||
| 2021-07-31 | $0.00 10-K · filed 2023-09-29 |