STAR GROUP, L.P. (SGU) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $21.00M; Long-term Debt, Excluding Current MaturitiesUSD $151.57M; Long-term DebtUSD $172.57M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $21.00M; Long-term Debt, Excluding Current MaturitiesUSD $156.75M; Long-term DebtUSD $265.19M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $21.00M; Long-term Debt, Excluding Current MaturitiesUSD $161.94M; Long-term DebtUSD $254.81M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $21.00M; Long-term Debt, Excluding Current MaturitiesUSD $167.12M; Long-term DebtUSD $188.12M; Long-Term Debt, Maturity, Year OneUSD (m).
STAR GROUP, 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 | 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, Fair Value USD | Short-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.00M | $151.57M | $172.57M | (m) | (m) | (m) | (m) | $173.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $21.00M | $156.75M | $265.19M | (m) | (m) | (m) | (m) | $265.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $21.00M | $161.94M | $254.81M | (m) | (m) | (m) | (m) | $255.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $21.00M | $167.12M | $188.12M | (m) | (m) | (m) | (m) | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $21.00M | $21.00M | $21.00M | $126.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $21.00M | $172.30M | $193.30M | (m) | (m) | (m) | (m) | $194.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $21.00M | $177.49M | $220.84M | (m) | (m) | (m) | (m) | $221.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $21.00M | $182.67M | $211.50M | (m) | (m) | (m) | (m) | $212.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $21.00M | $187.81M | $208.82M | (m) | (m) | (m) | (m) | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $21.00M | $21.00M | $21.00M | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.50M | $115.12M | $136.01M | (m) | (m) | (m) | (m) | $136.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $16.50M | $119.19M | $164.93M | (m) | (m) | (m) | (m) | $165.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.62M | $123.26M | $195.76M | (m) | (m) | (m) | (m) | $196.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $20.50M | $127.33M | $148.07M | (m) | (m) | (m) | (m) | $148.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $20.74M | $16.50M | $16.50M | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $8.50M |
| 2023-06-30 | $16.50M | $135.39M | $152.09M | (m) | (m) | (m) | (m) | $152.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.50M |
| 2023-03-31 | $16.50M | $139.46M | $225.90M | (m) | (m) | (m) | (m) | $226.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.10% | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $8.50M |
| 2022-12-31 | $16.50M | $143.52M | $296.60M | (m) | (m) | (m) | (m) | $297.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.38M | $151.71M | $184.36M | (m) | (m) | (m) | (m) | $185.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $32.65M | $16.50M | $16.50M | $16.50M | (m) | (m) | $103.12M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $8.50M |
| 2022-06-30 | $11.50M | $153.13M | $225.02M | (m) | (m) | (m) | (m) | $225.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $13.00M | $85.73M | $284.46M | (m) | (m) | (m) | (m) | $284.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $13.00M | $89.18M | $225.87M | (m) | (m) | (m) | (m) | $226.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $17.62M | $92.39M | $118.62M | (m) | (m) | (m) | (m) | $119.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $26.24M | $13.00M | $13.00M | $66.88M | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $13.00M | $100.21M | $113.21M | (m) | (m) | (m) | (m) | $113.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $13.00M | $103.41M | $151.41M | (m) | (m) | (m) | (m) | $152.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $13.00M | $106.61M | $178.95M | (m) | (m) | (m) | (m) | $179.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $13.00M | $109.81M | $122.81M | (m) | (m) | (m) | (m) | $123.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $13.00M | $13.00M | $13.00M | $13.00M | (m) | (m) | $71.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.00M | $112.97M | $125.97M | (m) | (m) | (m) | (m) | $126.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $13.00M | $116.19M | $153.23M | (m) | (m) | (m) | (m) | $154.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $9.75M | $119.53M | $241.96M | (m) | (m) | (m) | (m) | $242.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $9.00M | $120.45M | $153.45M | (m) | (m) | (m) | (m) | $154.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $9.00M | $13.00M | $13.00M | $13.00M | (m) | (m) | $13.00M | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.00M | $84.40M | $164.90M | (m) | (m) | (m) | (m) | $165.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $10.00M | $86.86M | $211.86M | (m) | (m) | (m) | (m) | $212.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $10.00M | $89.33M | $191.83M | (m) | (m) | (m) | (m) | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $7.50M | $91.78M | $100.78M | (m) | (m) | (m) | (m) | $101.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $7.50M | $94.61M | $109.91M | (m) | (m) | (m) | (m) | $110.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.00M | $60.84M | $185.84M | (m) | (m) | (m) | (m) | $186.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $10.00M | $63.28M | $152.43M | (m) | (m) | (m) | (m) | $152.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $10.00M | $65.72M | $75.72M | $9.00M | $10.00M | $10.00M | $10.00M | $76.30M | (m) | $62.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $10.00M | $68.16M | $78.16M | (m) | (m) | (m) | (m) | $78.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.00M | $70.57M | $80.57M | (m) | (m) | (m) | (m) | $81.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.00M | $73.01M | $83.01M | (m) | (m) | (m) | (m) | $83.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $16.20M | $75.44M | $91.64M | (m) | (m) | (m) | (m) | $92.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $16.20M | $10.00M | $10.00M | $56.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $15.00M | $80.00M | $95.00M | (m) | (m) | (m) | (m) | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $10.00M | $87.50M | $97.50M | (m) | (m) | (m) | (m) | $97.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $10.00M | $90.00M | $100.00M | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $10.00M | $90.00M | $100.00M | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M | (m) | (m) | $60.00M | $0.00 | (m) | (m) | $300.00M | (m) | (m) | 3.57% | (m) |
| 2015-06-30 | $25.00M | $99.66M | $124.66M | (m) | (m) | (m) | (m) | $129.50M | $25.00M | (m) | (m) | (m) | (m) | (m) | $124.66M | $129.50M | (m) | (m) |
| 2015-03-31 | (m) | $124.63M | $124.63M | (m) | (m) | (m) | (m) | $130.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $124.63M | $130.00M | (m) | (m) |
| 2014-12-31 | (m) | $124.60M | $124.60M | (m) | (m) | (m) | (m) | $128.12M | $0.00 | (m) | (m) | (m) | (m) | (m) | $124.60M | $128.12M | (m) | (m) |
| 2014-09-30 | (m) | $124.57M | $124.57M | (m) | (m) | (m) | (m) | $130.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.57M | $130.31M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $125.00M | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $124.54M | $124.54M | (m) | (m) | (m) | (m) | $131.56M | $39.54M | (m) | (m) | (m) | (m) | (m) | $164.09M | $171.11M | (m) | (m) |
| 2014-03-31 | (m) | $124.52M | $124.52M | (m) | (m) | (m) | (m) | $132.81M | $165.74M | (m) | (m) | (m) | (m) | (m) | $290.26M | $298.55M | (m) | (m) |
| 2013-12-31 | (m) | $124.49M | $124.49M | (m) | (m) | (m) | (m) | $130.94M | $100.35M | (m) | (m) | (m) | (m) | (m) | $224.84M | (m) | (m) | (m) |
| 2013-09-30 | (m) | $124.46M | $124.46M | (m) | (m) | (m) | (m) | $130.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $124.46M | $130.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $124.43M | $124.43M | (m) | (m) | (m) | (m) | $126.56M | (m) | (m) | (m) | (m) | (m) | $350.00M | $124.43M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $124.41M | $124.41M | (m) | (m) | (m) | (m) | $128.12M | $61.05M | (m) | (m) | $61.00M | (m) | (m) | $185.46M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $124.38M | $124.38M | (m) | (m) | (m) | (m) | $126.88M | $36.70M | (m) | (m) | $36.70M | (m) | (m) | $161.09M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $124.36M | $124.36M | (m) | (m) | (m) | (m) | $126.56M | (m) | (m) | (m) | (m) | (m) | (m) | $124.36M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $124.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $124.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $124.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $124.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $124.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $82.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |