STAR GROUP, L.P. Proceeds from Lines of Credit
STAR GROUP, L.P. (SGU) reported Proceeds from Lines of Credit of $93.58 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- STAR GROUP, L.P. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- STAR GROUP, L.P. proceeds from lines of credit for the quarter ending 2026-03-31 was $21.70M, a 67.86% decline year-over-year.
- STAR GROUP, L.P. proceeds from lines of credit for the quarter ending 2025-12-31 was $71.87M, a 818.47% increase year-over-year.
- STAR GROUP, L.P. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- STAR GROUP, L.P. proceeds from lines of credit for fiscal 2025 was $75.36M, a 5.32% decline from fiscal 2024.
- STAR GROUP, L.P. proceeds from lines of credit for fiscal 2024 was $79.60M, a 36.63% decline from fiscal 2023.
- STAR GROUP, L.P. proceeds from lines of credit for fiscal 2023 was $125.60M, a 37.26% decline from fiscal 2022.
- STAR GROUP, L.P. proceeds from lines of credit for fiscal 2022 was $200.18M, a 166.36% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $21.70M derived: sum of 2 quarters · filed 2026-08-05 | $93.58M 10-Q · filed 2026-08-05 | $93.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $93.58M 10-Q · filed 2026-05-06 | $93.58M derived: sum of 3 quarters · filed 2026-05-06 | $93.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $71.87M 10-Q · filed 2026-02-04 | $71.87M derived: sum of 2 quarters · filed 2026-02-04 | $71.87M derived: sum of 3 quarters · filed 2026-08-05 | $139.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $67.53M derived: sum of 3 quarters · filed 2026-08-05 | $75.36M 10-K · filed 2025-12-09 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $67.53M derived: sum of 2 quarters · filed 2026-08-05 | $75.36M 10-Q · filed 2026-08-05 | $75.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $67.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $75.36M 10-Q · filed 2026-05-06 | $75.36M derived: sum of 3 quarters · filed 2026-05-06 | $75.36M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $7.83M 10-Q · filed 2026-02-04 | $7.83M derived: sum of 2 quarters · filed 2026-02-04 | $7.83M derived: sum of 3 quarters · filed 2026-02-04 | $35.78M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $0.00 derived: sum of 2 quarters · filed 2025-12-09 | $27.96M derived: sum of 3 quarters · filed 2025-12-09 | $79.60M 10-K · filed 2025-12-09 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $27.96M derived: sum of 2 quarters · filed 2025-08-06 | $79.60M 10-Q · filed 2025-08-06 | $79.60M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $79.60M 10-Q · filed 2025-05-07 | $79.60M derived: sum of 3 quarters · filed 2025-12-09 | $79.60M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $51.64M 10-Q · filed 2025-02-05 | $51.64M derived: sum of 2 quarters · filed 2025-12-09 | $51.64M derived: sum of 3 quarters · filed 2025-12-09 | $60.94M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $0.00 derived: sum of 2 quarters · filed 2025-12-09 | $9.30M derived: sum of 3 quarters · filed 2025-12-09 | $125.60M 10-K · filed 2025-12-09 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $9.30M derived: sum of 2 quarters · filed 2024-07-31 | $125.60M 10-Q · filed 2024-07-31 | $125.60M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-03-31 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $125.60M 10-Q · filed 2024-05-01 | $125.60M derived: sum of 3 quarters · filed 2024-12-04 | $125.60M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-12-31 | $116.30M 10-Q · filed 2024-02-07 | $116.30M derived: sum of 2 quarters · filed 2024-12-04 | $116.30M derived: sum of 3 quarters · filed 2024-12-04 | $201.41M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2024-12-04 | $85.11M derived: sum of 3 quarters · filed 2024-12-04 | $200.18M 10-K · filed 2024-12-04 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $85.11M derived: sum of 2 quarters · filed 2023-08-02 | $200.18M 10-Q · filed 2023-08-02 | $200.18M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-03-31 | $85.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $200.18M 10-Q · filed 2023-05-03 | $200.18M derived: sum of 3 quarters · filed 2023-12-06 | $200.18M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-12-31 | $115.06M 10-Q · filed 2023-02-01 | $115.06M derived: sum of 2 quarters · filed 2023-12-06 | $115.06M derived: sum of 3 quarters · filed 2023-12-06 | $130.88M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $0.00 derived: sum of 2 quarters · filed 2023-12-06 | $15.81M derived: sum of 3 quarters · filed 2023-12-06 | $75.15M 10-K · filed 2023-12-06 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $15.81M derived: sum of 2 quarters · filed 2022-08-03 | $75.15M 10-Q · filed 2022-08-03 | $75.15M derived: sum of 4 quarters · filed 2022-12-07 |
| 2021-03-31 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $75.15M 10-Q · filed 2022-05-04 | $75.15M derived: sum of 3 quarters · filed 2022-12-07 | $75.15M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-12-31 | $59.34M 10-Q · filed 2022-02-02 | $59.34M derived: sum of 2 quarters · filed 2022-12-07 | $59.34M derived: sum of 3 quarters · filed 2022-12-07 | $59.34M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | $0.00 derived: sum of 2 quarters · filed 2022-12-07 | $0.00 derived: sum of 3 quarters · filed 2022-12-07 | $90.20M 10-K · filed 2022-12-07 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-08-04 | $90.20M 10-Q · filed 2021-08-04 | $90.20M 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 | $90.20M 10-Q · filed 2021-05-05 | $90.20M derived: sum of 3 quarters · filed 2021-12-08 | $90.20M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $90.20M 10-Q · filed 2021-02-03 | $90.20M derived: sum of 2 quarters · filed 2021-12-08 | $90.20M derived: sum of 3 quarters · filed 2021-12-08 | $137.03M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $0.00 derived: sum of 2 quarters · filed 2021-12-08 | $46.83M derived: sum of 3 quarters · filed 2021-12-08 | $139.33M 10-K · filed 2021-12-08 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $46.83M derived: sum of 2 quarters · filed 2020-08-03 | $139.33M 10-Q · filed 2020-08-03 | $140.83M derived: sum of 4 quarters · filed 2020-12-07 |
| 2019-03-31 | $46.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $139.33M 10-Q · filed 2020-05-04 | $140.83M derived: sum of 3 quarters · filed 2020-12-07 | $140.83M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-12-31 | $92.50M 10-Q · filed 2020-02-03 | $94.00M derived: sum of 2 quarters · filed 2020-12-07 | $94.00M derived: sum of 3 quarters · filed 2020-12-07 | $174.96M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $1.50M derived: sum of 2 quarters · filed 2020-12-07 | $82.45M derived: sum of 3 quarters · filed 2020-12-07 | $161.60M 10-K · filed 2020-12-07 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $80.95M derived: sum of 2 quarters · filed 2019-07-31 | $160.10M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $160.10M 10-Q · filed 2019-05-01 | ||
| 2017-12-31 | $79.15M 10-Q · filed 2019-02-05 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | $0.00 derived: sum of 2 quarters · filed 2017-12-06 | $12.30M 10-K · filed 2017-12-06 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $12.30M 10-Q · filed 2016-08-01 | ||
| 2015-03-31 | $12.30M 10-Q · filed 2016-05-04 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | $0.00 derived: sum of 2 quarters · filed 2016-12-07 | $95.13M derived: sum of 3 quarters · filed 2016-12-07 | $195.48M 10-K · filed 2016-12-07 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $95.13M derived: sum of 2 quarters · filed 2015-08-03 | $195.48M 10-Q · filed 2015-08-03 | $195.48M derived: sum of 4 quarters · filed 2015-12-09 |
| 2014-03-31 | $95.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $195.48M 10-Q · filed 2015-05-06 | $195.48M derived: sum of 3 quarters · filed 2015-12-09 | $195.48M derived: sum of 4 quarters · filed 2015-12-09 |
| 2013-12-31 | $100.35M 10-Q · filed 2015-02-04 | $100.35M derived: sum of 2 quarters · filed 2015-12-09 | $100.35M derived: sum of 3 quarters · filed 2015-12-09 | $175.19M derived: sum of 4 quarters · filed 2015-12-09 |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $0.00 derived: sum of 2 quarters · filed 2015-12-09 | $74.84M derived: sum of 3 quarters · filed 2015-12-09 | $111.54M 10-K · filed 2015-12-09 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $74.84M derived: sum of 2 quarters · filed 2014-08-01 | $111.54M 10-Q · filed 2014-08-01 | $111.54M derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-03-31 | $74.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $111.54M 10-Q · filed 2014-05-07 | $111.54M derived: sum of 3 quarters · filed 2014-12-10 | $111.54M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-12-31 | $36.70M 10-Q · filed 2014-02-05 | $36.70M derived: sum of 2 quarters · filed 2014-12-10 | $36.70M derived: sum of 3 quarters · filed 2014-12-10 | $76.12M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $0.00 derived: sum of 2 quarters · filed 2014-12-10 | $39.42M derived: sum of 3 quarters · filed 2014-12-10 | $86.25M 10-K · filed 2014-12-10 |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $39.42M derived: sum of 2 quarters · filed 2013-08-07 | $86.25M 10-Q · filed 2013-08-07 | $86.25M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-03-31 | $39.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $86.25M 10-Q · filed 2013-05-08 | $86.25M derived: sum of 3 quarters · filed 2014-08-01 | $86.25M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-12-31 | $46.83M 10-Q · filed 2013-02-06 | $46.83M derived: sum of 2 quarters · filed 2014-08-01 | $46.83M derived: sum of 3 quarters · filed 2014-08-01 | $122.17M derived: sum of 4 quarters · filed 2014-08-01 |
| 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 | $75.34M derived: sum of 3 quarters · filed 2014-08-01 | $88.42M 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 | $75.34M derived: sum of 2 quarters · filed 2012-08-06 | $88.42M 10-Q · filed 2012-08-06 | $88.42M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | $75.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $88.42M 10-Q · filed 2012-05-07 | $88.42M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | $13.08M 10-Q · filed 2012-02-07 | $13.08M 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 | $36.75M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | $36.75M 10-Q · filed 2011-08-03 |
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