STAR GROUP, L.P. (SGU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 21.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 151.57M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $21.00M | $151.57M | (m) | (m) | $1.01B | (m) |
| 2026-03-31 | (m) | (m) | $21.00M | $156.75M | (m) | (m) | $1.16B | (m) |
| 2025-12-31 | (m) | (m) | $21.00M | $161.94M | (m) | (m) | $1.05B | (m) |
| 2025-09-30 | (m) | (m) | $21.00M | $167.12M | (m) | (m) | $937.33M | (m) |
| 2025-06-30 | (m) | (m) | $21.00M | $172.30M | (m) | (m) | $963.80M | (m) |
| 2025-03-31 | (m) | (m) | $21.00M | $177.49M | (m) | (m) | $1.06B | (m) |
| 2024-12-31 | (m) | (m) | $21.00M | $182.67M | (m) | (m) | $986.75M | (m) |
| 2024-09-30 | (m) | (m) | $21.00M | $187.81M | (m) | (m) | $939.61M | (m) |
| 2024-06-30 | (m) | (m) | $16.50M | $115.12M | (m) | (m) | $865.52M | (m) |
| 2024-03-31 | (m) | (m) | $16.50M | $119.19M | (m) | (m) | $939.75M | (m) |
| 2023-12-31 | (m) | (m) | $20.63M | $123.26M | (m) | (m) | $944.94M | (m) |
| 2023-09-30 | (m) | (m) | $20.50M | $127.33M | (m) | (m) | $875.48M | (m) |
| 2023-06-30 | (m) | (m) | $16.50M | $135.39M | (m) | (m) | $884.35M | (m) |
| 2023-03-31 | (m) | (m) | $16.50M | $139.46M | (m) | (m) | $1.01B | (m) |
| 2022-12-31 | (m) | (m) | $16.50M | $143.52M | (m) | (m) | $1.05B | (m) |
| 2022-09-30 | (m) | (m) | $12.38M | $151.71M | (m) | (m) | $912.48M | (m) |
| 2022-06-30 | (m) | (m) | $11.50M | $153.13M | (m) | (m) | $983.44M | (m) |
| 2022-03-31 | (m) | (m) | $13.00M | $85.73M | (m) | (m) | $1.09B | (m) |
| 2021-12-31 | (m) | (m) | $13.00M | $89.18M | (m) | (m) | $970.75M | (m) |
| 2021-09-30 | (m) | (m) | $17.62M | $92.39M | (m) | (m) | $853.86M | (m) |
| 2021-06-30 | (m) | (m) | $13.00M | $100.21M | (m) | (m) | $870.31M | (m) |
| 2021-03-31 | (m) | (m) | $13.00M | $103.41M | (m) | (m) | $946.26M | (m) |
| 2020-12-31 | (m) | (m) | $13.00M | $106.61M | (m) | (m) | $913.41M | (m) |
| 2020-09-30 | (m) | (m) | $13.00M | $109.81M | (m) | (m) | $838.62M | (m) |
| 2020-06-30 | (m) | (m) | $13.00M | $112.97M | (m) | (m) | $872.12M | (m) |
| 2020-03-31 | (m) | (m) | $13.00M | $116.19M | (m) | (m) | $919.08M | (m) |
| 2019-12-31 | (m) | (m) | $9.75M | $119.53M | (m) | (m) | $969.15M | (m) |
| 2019-09-30 | (m) | (m) | $9.00M | $120.45M | (m) | (m) | $752.71M | (m) |
| 2019-06-30 | (m) | (m) | $10.00M | $84.40M | (m) | (m) | $796.94M | (m) |
| 2019-03-31 | (m) | (m) | $10.00M | $86.86M | (m) | (m) | $886.84M | (m) |
| 2018-12-31 | (m) | (m) | $10.00M | $89.33M | (m) | (m) | $856.28M | (m) |
| 2018-09-30 | (m) | (m) | $7.50M | $91.78M | (m) | (m) | $729.97M | (m) |
| 2018-06-30 | (m) | (m) | $7.50M | $94.61M | (m) | (m) | $752.03M | (m) |
| 2018-03-31 | (m) | (m) | $10.00M | $60.84M | (m) | (m) | $852.02M | (m) |
| 2017-12-31 | (m) | (m) | $10.00M | $63.28M | (m) | (m) | $803.26M | (m) |
| 2017-09-30 | (m) | (m) | $10.00M | $65.72M | (m) | (m) | $673.92M | (m) |
| 2017-06-30 | (m) | (m) | $10.00M | $68.16M | (m) | (m) | $684.30M | (m) |
| 2017-03-31 | (m) | (m) | $10.00M | $70.57M | (m) | (m) | $718.35M | (m) |
| 2016-12-31 | (m) | (m) | $10.00M | $73.01M | (m) | (m) | $704.77M | (m) |
| 2016-09-30 | (m) | (m) | $16.20M | $76.30M | (m) | (m) | $692.97M | (m) |
| 2016-06-30 | (m) | (m) | $15.00M | $80.00M | (m) | (m) | $762.03M | (m) |
| 2016-03-31 | (m) | (m) | $10.00M | $87.50M | (m) | (m) | $794.02M | (m) |
| 2015-12-31 | (m) | (m) | $10.00M | $90.00M | (m) | (m) | $740.62M | (m) |
| 2015-09-30 | (m) | (m) | $10.00M | $90.00M | (m) | (m) | $707.03M | (m) |
| 2015-06-30 | (m) | (m) | $25.00M | $99.66M | (m) | (m) | $743.86M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $124.63M | (m) | (m) | $798.42M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $124.60M | (m) | (m) | $733.50M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $124.57M | (m) | (m) | $685.11M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $124.54M | (m) | (m) | $695.14M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $124.52M | (m) | (m) | $884.28M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $124.49M | (m) | (m) | $747.56M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $124.46M | (m) | (m) | $632.50M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $124.43M | (m) | (m) | $614.13M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $124.41M | (m) | (m) | $710.79M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $124.38M | (m) | (m) | $679.39M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $124.36M | (m) | (m) | $639.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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