SUBURBAN PROPANE PARTNERS LP Repayments of Long-Term Debt
SUBURBAN PROPANE PARTNERS LP (SPH) reported Repayments of Long-Term Debt of $350.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for the quarter ending 2026-06-27 was $0.00.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for the quarter ending 2026-03-28 was $0.00.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for the quarter ending 2025-12-27 was $350.00M.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for the quarter ending 2025-06-28 was $0.00.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for fiscal 2023 was $0.00.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for fiscal 2021 was $786.33M.
- SUBURBAN PROPANE PARTNERS LP repayments of long-term debt for fiscal 2020 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $350.00M 10-Q · filed 2026-08-06 | |
| 2026-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $350.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-27 | $350.00M 10-Q · filed 2026-02-05 | |||
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-28 | $0.00 10-Q · filed 2026-02-05 | |||
| 2023-09-30 | $0.00 10-K · filed 2023-11-22 | |||
| 2022-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $0.00 10-K · filed 2023-11-22 | ||
| 2022-06-25 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $786.33M 10-K · filed 2023-11-22 | ||
| 2021-06-26 | $786.33M 10-Q · filed 2022-08-04 | |||
| 2020-09-26 | $0.00 10-K · filed 2022-11-23 | |||
| 2020-06-27 | $0.00 10-Q · filed 2021-08-05 | |||
| 2019-09-28 | $0.00 10-K · filed 2021-11-24 |
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