SUBURBAN PROPANE PARTNERS LP (SPH) Debt Components
- 2026-06-27: Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-term DebtUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-03-28: Long-term Debt, Excluding Current MaturitiesUSD $1.26B; Long-term DebtUSD $1.26B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-27: Long-term Debt, Excluding Current MaturitiesUSD $1.32B; Long-term DebtUSD $1.32B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-09-27: Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD $1.21B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
SUBURBAN PROPANE PARTNERS LP 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, 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, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Senior Notes USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Debt Instrument, Fee Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.22B | $1.22B | $0.00 | $0.00 | $175.81M | $12.35M | (m) | (m) | $0.00 | $1.24B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $1.26B | $1.26B | $0.00 | $0.00 | $212.01M | $12.35M | (m) | (m) | $0.00 | $1.27B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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