STAR GROUP, L.P. (SGU) Current Ratio
- Current ratio · latest quarter: Value 0.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.87× | Current assets / current liabilities. $291.83M ÷ $336.07M ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 291.83M USD | Assets, Current |
| Current obligations | 336.07M USD | Liabilities, Current |
| Cash and equivalents | 27.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 160.06M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 58.33M USD | Inventory, Net |
| Payables | 35.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 21.00M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $291.83M | $336.07M | $27.00M | (m) | $160.06M | $58.33M | $35.90M | $21.00M | 0.87× |
| 2026-03-31 | $441.60M | $447.13M | $12.19M | (m) | $262.18M | $80.89M | $44.19M | $21.00M | 0.99× |
| 2025-12-31 | $324.82M | $441.73M | $19.86M | (m) | $198.21M | $69.56M | $54.55M | $21.00M | 0.74× |
| 2025-09-30 | $207.28M | $349.23M | $24.68M | (m) | $102.12M | $47.02M | $33.67M | $21.00M | 0.59× |
| 2025-06-30 | $233.50M | $331.47M | $28.08M | (m) | $129.27M | $43.37M | $30.52M | $21.00M | 0.70× |
| 2025-03-31 | $330.81M | $386.10M | $18.50M | (m) | $216.54M | $65.94M | $45.28M | $21.00M | 0.86× |
| 2024-12-31 | $330.96M | $396.95M | $48.79M | (m) | $176.28M | $68.27M | $48.23M | $21.00M | 0.83× |
| 2024-09-30 | $281.47M | $373.80M | $117.33M | (m) | $94.98M | $41.59M | $31.55M | $21.00M | 0.75× |
| 2024-06-30 | $243.75M | $331.10M | $45.70M | (m) | $128.56M | $40.91M | $29.70M | $16.50M | 0.74× |
| 2024-03-31 | $309.93M | $375.53M | $12.06M | (m) | $198.28M | $63.29M | $37.60M | $16.50M | 0.83× |
| 2023-12-31 | $329.49M | $435.81M | $19.93M | (m) | $187.12M | $84.03M | $45.88M | $20.63M | 0.76× |
| 2023-09-30 | $254.70M | $364.88M | $45.19M | (m) | $114.08M | $56.46M | $35.61M | $20.50M | 0.70× |
| 2023-06-30 | $278.72M | $350.75M | $57.15M | (m) | $139.30M | $53.59M | $29.01M | $16.50M | 0.79× |
| 2023-03-31 | $395.44M | $442.62M | $22.09M | (m) | $259.10M | $71.73M | $41.03M | $16.50M | 0.89× |
| 2022-12-31 | $425.67M | $520.12M | $22.59M | (m) | $253.00M | $112.06M | $70.93M | $16.50M | 0.82× |
| 2022-09-30 | $288.26M | $381.08M | $14.62M | (m) | $138.25M | $83.56M | $49.06M | $12.38M | 0.76× |
| 2022-06-30 | $358.97M | $381.05M | $8.96M | (m) | $187.35M | $82.42M | $43.40M | $11.50M | 0.94× |
| 2022-03-31 | $462.20M | $528.97M | $17.68M | (m) | $262.74M | $79.70M | $53.10M | $13.00M | 0.87× |
| 2021-12-31 | $339.28M | $474.60M | $21.24M | (m) | $178.77M | $77.73M | $52.23M | $13.00M | 0.71× |
| 2021-09-30 | $221.99M | $345.00M | $4.77M | (m) | $99.68M | $61.18M | $37.29M | $17.62M | 0.64× |
| 2021-06-30 | $232.56M | $316.42M | $5.50M | (m) | $119.35M | $56.67M | $32.23M | $13.00M | 0.73× |
| 2021-03-31 | $307.72M | $366.00M | $8.88M | (m) | $187.46M | $59.14M | $35.34M | $13.00M | 0.84× |
| 2020-12-31 | $266.44M | $409.87M | $18.85M | (m) | $147.01M | $56.90M | $41.92M | $13.00M | 0.65× |
| 2020-09-30 | $226.34M | $344.86M | $56.91M | (m) | $83.59M | $50.26M | $30.83M | $13.00M | 0.66× |
| 2020-06-30 | $250.80M | $329.81M | $66.72M | (m) | $111.92M | $43.70M | $25.08M | $13.00M | 0.76× |
| 2020-03-31 | $293.54M | $354.89M | $10.30M | (m) | $187.09M | $52.83M | $23.90M | $13.00M | 0.83× |
| 2019-12-31 | $340.00M | $447.52M | $14.54M | (m) | $205.04M | $80.26M | $47.30M | $9.75M | 0.76× |
| 2019-09-30 | $226.83M | $325.56M | $4.90M | (m) | $120.25M | $64.79M | $33.97M | $9.00M | 0.70× |
| 2019-06-30 | $266.10M | $355.52M | $5.72M | (m) | $167.29M | $57.48M | $28.25M | $10.00M | 0.75× |
| 2019-03-31 | $395.78M | $404.00M | $16.37M | (m) | $287.00M | $60.12M | $33.46M | $10.00M | 0.98× |
| 2018-12-31 | $375.70M | $408.73M | $23.79M | (m) | $226.69M | $76.56M | $44.59M | $10.00M | 0.92× |
| 2018-09-30 | $256.74M | $283.19M | $14.53M | (m) | $132.67M | $56.38M | $35.80M | $7.50M | 0.91× |
| 2018-06-30 | $281.25M | $256.05M | $9.42M | (m) | $182.57M | $48.09M | $31.47M | $7.50M | 1.10× |
| 2018-03-31 | $394.04M | $368.81M | $35.43M | (m) | $263.94M | $59.73M | $34.38M | $10.00M | 1.07× |
| 2017-12-31 | $339.28M | $383.15M | $21.14M | (m) | $192.56M | $71.50M | $53.26M | $10.00M | 0.89× |
| 2017-09-30 | $241.24M | $272.33M | $52.46M | (m) | $96.60M | $59.60M | $26.74M | $10.00M | 0.89× |
| 2017-06-30 | $278.05M | $261.99M | $94.57M | (m) | $116.65M | $42.42M | $20.35M | $10.00M | 1.06× |
| 2017-03-31 | $313.96M | $271.46M | $52.90M | (m) | $188.59M | $45.52M | $30.63M | $10.00M | 1.16× |
| 2016-12-31 | $296.36M | $290.76M | $37.08M | (m) | $155.16M | $62.30M | $45.58M | $10.00M | 1.02× |
| 2016-09-30 | $294.86M | $289.92M | $139.19M | (m) | $78.65M | $45.89M | $25.69M | $16.20M | 1.02× |
| 2016-06-30 | $367.49M | $284.03M | $171.16M | (m) | $87.98M | $42.45M | $22.68M | $15.00M | 1.29× |
| 2016-03-31 | $396.17M | $304.61M | $146.61M | (m) | $126.86M | $45.56M | $23.30M | $10.00M | 1.30× |
| 2015-12-31 | $338.57M | $304.72M | $86.89M | (m) | $112.14M | $64.88M | $21.62M | $10.00M | 1.11× |
| 2015-09-30 | $271.48M | $278.51M | $100.51M | (m) | $89.23M | $55.67M | $25.32M | $10.00M | 0.97× |
| 2015-06-30 | $367.07M | $260.96M | $122.65M | (m) | $135.91M | $46.60M | $14.35M | $25.00M | 1.41× |
| 2015-03-31 | $416.65M | $277.18M | $37.13M | (m) | $265.26M | $50.74M | $27.03M | (m) | 1.50× |
| 2014-12-31 | $347.43M | $290.24M | $28.11M | (m) | $181.41M | $67.87M | $41.62M | (m) | 1.20× |
| 2014-09-30 | $296.46M | $253.43M | $49.00M | (m) | $123.80M | $59.24M | $21.64M | (m) | 1.17× |
| 2014-06-30 | $303.38M | $251.27M | $7.12M | (m) | $211.08M | $48.59M | $22.31M | (m) | 1.21× |
| 2014-03-31 | $488.94M | $424.19M | $12.96M | (m) | $377.82M | $60.15M | $42.09M | (m) | 1.15× |
| 2013-12-31 | $422.97M | $327.93M | $83.23M | (m) | $202.81M | $84.29M | $39.48M | (m) | 1.29× |
| 2013-09-30 | $305.88M | $220.63M | $85.06M | (m) | $96.12M | $68.15M | $18.68M | (m) | 1.39× |
| 2013-06-30 | $286.99M | $192.52M | $44.38M | (m) | $152.56M | $49.08M | $15.12M | (m) | 1.49× |
| 2013-03-31 | $380.43M | $269.68M | $10.57M | (m) | $290.63M | $41.72M | $26.47M | (m) | 1.41× |
| 2012-12-31 | $345.36M | $270.02M | $14.32M | (m) | $192.72M | $83.15M | $31.46M | (m) | 1.28× |
| 2012-09-30 | $301.52M | $228.33M | $108.09M | (m) | $88.27M | $47.47M | $22.58M | (m) | 1.32× |
| 2012-06-30 | $268.73M | $203.09M | $91.23M | (m) | $115.02M | $36.67M | $17.20M | (m) | 1.32× |
| 2012-03-31 | $314.94M | $212.97M | $25.05M | (m) | $204.94M | $45.31M | $14.42M | (m) | 1.48× |
| 2011-12-31 | $331.52M | $272.79M | $13.92M | (m) | $177.68M | $100.50M | $25.78M | (m) | 1.22× |
| 2011-09-30 | $303.77M | $210.79M | $86.79M | (m) | $92.97M | $80.54M | $18.57M | (m) | 1.44× |
| 2011-06-30 | $302.75M | $161.17M | $50.54M | (m) | $153.81M | $60.39M | $14.11M | (m) | 1.88× |
| 2010-09-30 | $246.86M | $195.94M | $61.06M | (m) | $70.44M | $66.73M | $16.63M | (m) | 1.26× |
(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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