SUBURBAN PROPANE PARTNERS LP (SPH) 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 2026-06-27..
- 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 2026-06-27..
- 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 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 2026-06-27. 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 1.22B 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, Excluding Current Maturities |
| Total assets | 2.36B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $1.22B | (m) | (m) | $2.36B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $1.26B | (m) | (m) | $2.43B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $1.32B | (m) | (m) | $2.40B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.30B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $1.23B | (m) | (m) | $2.31B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $1.29B | (m) | (m) | $2.40B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $1.30B | (m) | (m) | $2.38B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.27B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.28B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.34B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.32B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.27B | (m) |
| 2023-06-24 | (m) | (m) | (m) | $1.22B | (m) | (m) | $2.28B | (m) |
| 2023-03-25 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.35B | (m) |
| 2022-12-24 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.17B | (m) |
| 2022-09-24 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.10B | (m) |
| 2022-06-25 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.12B | (m) |
| 2022-03-26 | (m) | (m) | (m) | $1.12B | (m) | (m) | $2.20B | (m) |
| 2021-12-25 | (m) | (m) | (m) | $1.16B | (m) | (m) | $2.10B | (m) |
| 2021-09-25 | (m) | (m) | (m) | $1.12B | (m) | (m) | $2.05B | (m) |
| 2021-06-26 | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.05B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $1.17B | (m) | (m) | $2.13B | (m) |
| 2020-12-26 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.11B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.05B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $1.22B | (m) | (m) | $2.07B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $1.26B | (m) | (m) | $2.16B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $1.29B | (m) | (m) | $2.18B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $1.23B | (m) | (m) | $2.00B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.04B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $1.26B | (m) | (m) | $2.14B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $1.29B | (m) | (m) | $2.15B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $1.26B | (m) | (m) | $2.10B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.26B | (m) | (m) | $2.13B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $2.23B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $2.24B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $2.17B | (m) |
| 2017-06-24 | (m) | (m) | (m) | $1.25B | (m) | (m) | $2.19B | (m) |
| 2017-03-25 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.28B | (m) |
| 2016-12-24 | (m) | (m) | (m) | $1.23B | (m) | (m) | $2.29B | (m) |
| 2016-09-24 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.30B | (m) |
| 2016-06-25 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.36B | (m) |
| 2016-03-26 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.44B | (m) |
| 2015-12-26 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.45B | (m) |
| 2015-09-26 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.49B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.54B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.65B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.62B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.61B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.65B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $1.30B | (m) | (m) | $2.85B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.78B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $1.25B | (m) | (m) | $2.73B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $1.42B | (m) | (m) | $2.98B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $1.42B | (m) | (m) | $2.96B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $1.42B | (m) | (m) | $2.93B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $1.42B | (m) | (m) | $2.88B | (m) |
| 2012-06-23 | (m) | (m) | (m) | $348.33M | (m) | (m) | $896.06M | (m) |
| 2012-03-24 | (m) | (m) | (m) | $348.28M | (m) | (m) | $931.48M | (m) |
| 2011-12-24 | (m) | (m) | (m) | $348.22M | (m) | (m) | $952.13M | (m) |
| 2011-09-24 | (m) | (m) | (m) | $348.17M | (m) | (m) | $956.46M | (m) |
| 2011-06-25 | (m) | (m) | (m) | $348.12M | (m) | (m) | $976.12M | (m) |
| 2011-03-26 | (m) | (m) | (m) | $348.06M | (m) | (m) | $1.02B | (m) |
| 2010-12-25 | (m) | (m) | (m) | $348.01M | (m) | (m) | $997.13M | (m) |
| 2010-09-25 | (m) | (m) | (m) | $347.95M | (m) | (m) | $970.26M | (m) |
| 2010-06-26 | (m) | (m) | (m) | $347.90M | (m) | (m) | $986.44M | (m) |
| 2009-09-26 | (m) | (m) | (m) | $349.42M | (m) | (m) | $977.51M | (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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