STAR GROUP, L.P. Repayments of Long-Term Debt
STAR GROUP, L.P. (SGU) reported Repayments of Long-Term Debt of $15.75 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- STAR GROUP, L.P. repayments of long-term debt for the quarter ending 2026-06-30 was $5.25M, a 50.00% decline year-over-year.
- STAR GROUP, L.P. repayments of long-term debt for the quarter ending 2026-03-31 was $5.25M, a 0.00% change year-over-year.
- STAR GROUP, L.P. repayments of long-term debt for the quarter ending 2025-12-31 was $5.25M.
- STAR GROUP, L.P. repayments of long-term debt for the quarter ending 2025-09-30 was $5.25M, a 96.15% decline year-over-year.
- STAR GROUP, L.P. repayments of long-term debt for fiscal 2025 was $21.00M, a 85.86% decline from fiscal 2024.
- STAR GROUP, L.P. repayments of long-term debt for fiscal 2024 was $148.50M, a 800.00% increase from fiscal 2023.
- STAR GROUP, L.P. repayments of long-term debt for fiscal 2023 was $16.50M, a 85.07% decline from fiscal 2022.
- STAR GROUP, L.P. repayments of long-term debt for fiscal 2022 was $110.50M, a 750.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $10.50M derived: sum of 2 quarters · filed 2026-08-05 | $15.75M 10-Q · filed 2026-08-05 | $21.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $10.50M 10-Q · filed 2026-05-06 | $15.75M derived: sum of 3 quarters · filed 2026-05-06 | $26.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.25M 10-Q · filed 2026-02-04 | $10.50M derived: sum of 2 quarters · filed 2026-02-04 | $21.00M derived: sum of 3 quarters · filed 2026-08-05 | $26.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $15.75M derived: sum of 2 quarters · filed 2026-08-05 | $21.00M derived: sum of 3 quarters · filed 2026-08-05 | $21.00M 10-K · filed 2025-12-09 |
| 2025-06-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $15.75M derived: sum of 2 quarters · filed 2026-08-05 | $15.75M 10-Q · filed 2026-08-05 | $152.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $5.25M 10-Q · filed 2026-05-06 | $141.50M derived: sum of 3 quarters · filed 2026-05-06 | $141.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-04 | $136.25M derived: sum of 2 quarters · filed 2026-02-04 | $136.25M derived: sum of 3 quarters · filed 2026-02-04 | $144.50M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $136.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $136.25M derived: sum of 2 quarters · filed 2025-12-09 | $144.50M derived: sum of 3 quarters · filed 2025-12-09 | $148.50M 10-K · filed 2025-12-09 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $8.25M derived: sum of 2 quarters · filed 2025-08-06 | $12.25M 10-Q · filed 2025-08-06 | $16.38M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $12.25M 10-Q · filed 2025-05-07 | $16.38M derived: sum of 3 quarters · filed 2025-12-09 | $20.50M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $4.00M 10-Q · filed 2025-02-05 | $8.13M derived: sum of 2 quarters · filed 2025-12-09 | $12.25M derived: sum of 3 quarters · filed 2025-12-09 | $16.38M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $8.25M derived: sum of 2 quarters · filed 2025-12-09 | $12.38M derived: sum of 3 quarters · filed 2025-12-09 | $16.50M 10-K · filed 2025-12-09 |
| 2023-06-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $8.25M derived: sum of 2 quarters · filed 2024-07-31 | $12.38M 10-Q · filed 2024-07-31 | $108.26M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-03-31 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $8.25M 10-Q · filed 2024-05-01 | $104.14M derived: sum of 3 quarters · filed 2024-12-04 | $107.39M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-12-31 | $4.13M 10-Q · filed 2024-02-07 | $100.01M derived: sum of 2 quarters · filed 2024-12-04 | $103.26M derived: sum of 3 quarters · filed 2024-12-04 | $106.75M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-09-30 | $95.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $99.14M derived: sum of 2 quarters · filed 2024-12-04 | $102.63M derived: sum of 3 quarters · filed 2024-12-04 | $110.50M 10-K · filed 2024-12-04 |
| 2022-06-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $6.74M derived: sum of 2 quarters · filed 2023-08-02 | $14.62M 10-Q · filed 2023-08-02 | $17.86M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-03-31 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $11.37M 10-Q · filed 2023-05-03 | $14.62M derived: sum of 3 quarters · filed 2023-12-06 | $17.86M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-12-31 | $7.87M 10-Q · filed 2023-02-01 | $11.12M derived: sum of 2 quarters · filed 2023-12-06 | $14.37M derived: sum of 3 quarters · filed 2023-12-06 | $17.62M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-09-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $6.50M derived: sum of 2 quarters · filed 2023-12-06 | $9.75M derived: sum of 3 quarters · filed 2023-12-06 | $13.00M 10-K · filed 2023-12-06 |
| 2021-06-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $6.50M derived: sum of 2 quarters · filed 2022-08-03 | $9.75M 10-Q · filed 2022-08-03 | $13.00M derived: sum of 4 quarters · filed 2022-12-07 |
| 2021-03-31 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $6.50M 10-Q · filed 2022-05-04 | $9.75M derived: sum of 3 quarters · filed 2022-12-07 | $13.00M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-12-31 | $3.25M 10-Q · filed 2022-02-02 | $6.50M derived: sum of 2 quarters · filed 2022-12-07 | $9.75M derived: sum of 3 quarters · filed 2022-12-07 | $9.75M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-09-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | $6.50M derived: sum of 2 quarters · filed 2022-12-07 | $6.50M derived: sum of 3 quarters · filed 2022-12-07 | $99.00M 10-K · filed 2022-12-07 |
| 2020-06-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $3.25M derived: sum of 2 quarters · filed 2021-08-04 | $95.75M 10-Q · filed 2021-08-04 | $98.25M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $92.50M 10-Q · filed 2021-05-05 | $95.00M derived: sum of 3 quarters · filed 2021-12-08 | $97.50M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $92.50M 10-Q · filed 2021-02-03 | $95.00M derived: sum of 2 quarters · filed 2021-12-08 | $97.50M derived: sum of 3 quarters · filed 2021-12-08 | |
| 2019-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $5.00M derived: sum of 2 quarters · filed 2021-12-08 | $7.50M 10-K · filed 2021-12-08 | |
| 2019-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $5.00M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $2.50M 10-Q · filed 2020-05-04 | |||
| 2018-09-30 | $68.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $71.30M derived: sum of 2 quarters · filed 2020-12-07 | $73.80M derived: sum of 3 quarters · filed 2020-12-07 | $76.30M 10-K · filed 2020-12-07 |
| 2018-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $5.00M derived: sum of 2 quarters · filed 2019-07-31 | $7.50M 10-Q · filed 2019-07-31 | $10.00M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $5.00M 10-Q · filed 2019-05-01 | $7.50M derived: sum of 3 quarters · filed 2019-12-05 | $10.00M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | $2.50M 10-Q · filed 2019-02-05 | $5.00M derived: sum of 2 quarters · filed 2019-12-05 | $7.50M derived: sum of 3 quarters · filed 2019-12-05 | $10.00M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $5.00M derived: sum of 2 quarters · filed 2019-12-05 | $7.50M derived: sum of 3 quarters · filed 2019-12-05 | $16.20M 10-K · filed 2019-12-05 |
| 2017-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $5.00M derived: sum of 2 quarters · filed 2018-08-01 | $13.70M 10-Q · filed 2018-08-01 | $16.20M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $11.20M 10-Q · filed 2018-05-02 | $13.70M derived: sum of 3 quarters · filed 2018-12-06 | $16.20M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-12-31 | $8.70M 10-Q · filed 2018-01-31 | $11.20M derived: sum of 2 quarters · filed 2018-12-06 | $13.70M derived: sum of 3 quarters · filed 2018-12-06 | |
| 2016-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $5.00M derived: sum of 2 quarters · filed 2018-12-06 | $7.50M 10-K · filed 2018-12-06 | |
| 2016-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $5.00M 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $2.50M 10-Q · filed 2017-05-03 | |||
| 2011-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | $0.00 derived: sum of 2 quarters · filed 2014-08-01 | $0.00 derived: sum of 3 quarters · filed 2014-08-01 | $82.50M 10-K/A · filed 2014-08-01 |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $0.00 derived: sum of 2 quarters · filed 2012-08-06 | $82.50M 10-Q · filed 2012-08-06 | $82.50M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $82.50M 10-Q · filed 2012-05-07 | $82.50M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | $82.50M 10-Q · filed 2012-02-07 | $82.50M derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $50.85M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | $50.85M 10-Q · filed 2011-08-03 | |||
| 2009-09-30 | $30.23M 10-K · filed 2011-12-07 |
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