SUBURBAN PROPANE PARTNERS LP Proceeds from Lines of Credit
SUBURBAN PROPANE PARTNERS LP (SPH) reported Proceeds from Lines of Credit of $330.83 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for the quarter ending 2026-06-27 was $82.60M, a 16.83% increase year-over-year.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for the quarter ending 2026-03-28 was $64.50M, a 51.25% decline year-over-year.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for the quarter ending 2025-12-27 was $183.73M, a 1.06% increase year-over-year.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for the quarter ending 2025-09-27 was $74.40M, a 12.16% decline year-over-year.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for fiscal 2025 was $459.20M, a 26.65% decline from fiscal 2024.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for fiscal 2024 was $626.00M, a 19.08% increase from fiscal 2023.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for fiscal 2023 was $525.70M, a 35.98% increase from fiscal 2022.
- SUBURBAN PROPANE PARTNERS LP proceeds from lines of credit for fiscal 2022 was $386.60M, a 13.51% decline 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 | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $82.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $147.10M derived: sum of 2 quarters · filed 2026-08-06 | $330.83M 10-Q · filed 2026-08-06 | $405.23M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | $64.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $248.23M 10-Q · filed 2026-05-07 | $322.63M derived: sum of 3 quarters · filed 2026-05-07 | $393.33M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | $183.73M 10-Q · filed 2026-02-05 | $258.13M derived: sum of 2 quarters · filed 2026-02-05 | $328.83M derived: sum of 3 quarters · filed 2026-08-06 | $461.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | $74.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $145.10M derived: sum of 2 quarters · filed 2026-08-06 | $277.40M derived: sum of 3 quarters · filed 2026-08-06 | $459.20M 10-K · filed 2025-11-26 | |
| 2025-06-28 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $203.00M derived: sum of 2 quarters · filed 2026-08-06 | $384.80M 10-Q · filed 2026-08-06 | $469.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $132.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $314.10M 10-Q · filed 2026-05-07 | $398.80M derived: sum of 3 quarters · filed 2026-05-07 | $506.90M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $181.80M 10-Q · filed 2026-02-05 | $266.50M derived: sum of 2 quarters · filed 2026-02-05 | $374.60M derived: sum of 3 quarters · filed 2026-02-05 | $659.40M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $84.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $192.80M derived: sum of 2 quarters · filed 2025-11-26 | $477.60M derived: sum of 3 quarters · filed 2025-11-26 | $626.00M 10-K · filed 2025-11-26 | |
| 2024-06-29 | $108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $392.90M derived: sum of 2 quarters · filed 2025-08-07 | $541.30M 10-Q · filed 2025-08-07 | $596.80M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2024-03-30 | $284.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $433.20M 10-Q · filed 2025-05-08 | $488.70M derived: sum of 3 quarters · filed 2025-11-26 | $591.80M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-12-30 | $148.40M 10-Q · filed 2025-02-06 | $203.90M derived: sum of 2 quarters · filed 2025-11-26 | $307.00M derived: sum of 3 quarters · filed 2025-11-26 | $533.50M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-09-30 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $158.60M derived: sum of 2 quarters · filed 2025-11-26 | $385.10M derived: sum of 3 quarters · filed 2025-11-26 | $525.70M 10-K · filed 2025-11-26 | |
| 2023-06-24 | $103.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $329.60M derived: sum of 2 quarters · filed 2024-08-08 | $470.20M 10-Q · filed 2024-08-08 | $586.60M derived: sum of 4 quarters · filed 2024-11-27 | |
| 2023-03-25 | $226.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $367.10M 10-Q · filed 2024-05-09 | $483.50M derived: sum of 3 quarters · filed 2024-11-27 | $532.00M derived: sum of 4 quarters · filed 2024-11-27 | |
| 2022-12-24 | $140.60M 10-Q · filed 2024-02-08 | $257.00M derived: sum of 2 quarters · filed 2024-11-27 | $305.50M derived: sum of 3 quarters · filed 2024-11-27 | $412.60M derived: sum of 4 quarters · filed 2024-11-27 | |
| 2022-09-24 | $116.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $164.90M derived: sum of 2 quarters · filed 2024-11-27 | $272.00M derived: sum of 3 quarters · filed 2024-11-27 | $386.60M 10-K · filed 2024-11-27 | |
| 2022-06-25 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $155.60M derived: sum of 2 quarters · filed 2023-08-03 | $270.20M 10-Q · filed 2023-08-03 | $331.70M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-03-26 | $107.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $221.70M 10-Q · filed 2023-05-04 | $283.20M derived: sum of 3 quarters · filed 2023-11-22 | $496.30M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-12-25 | $114.60M 10-Q · filed 2023-02-02 | $176.10M derived: sum of 2 quarters · filed 2023-11-22 | $389.20M derived: sum of 3 quarters · filed 2023-11-22 | $467.70M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-09-25 | $61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $274.60M derived: sum of 2 quarters · filed 2023-11-22 | $353.10M derived: sum of 3 quarters · filed 2023-11-22 | $447.00M 10-K · filed 2023-11-22 | |
| 2021-06-26 | $213.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $291.60M derived: sum of 2 quarters · filed 2022-08-04 | $385.50M 10-Q · filed 2022-08-04 | $431.20M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-03-27 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $172.40M 10-Q · filed 2022-05-05 | $218.10M derived: sum of 3 quarters · filed 2022-11-23 | $259.70M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-12-26 | $93.90M 10-Q · filed 2022-02-03 | $139.60M derived: sum of 2 quarters · filed 2022-11-23 | $181.20M derived: sum of 3 quarters · filed 2022-11-23 | $457.20M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-09-26 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $87.30M derived: sum of 2 quarters · filed 2022-11-23 | $363.30M derived: sum of 3 quarters · filed 2022-11-23 | $493.00M 10-K · filed 2022-11-23 | |
| 2020-06-27 | $41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $317.60M derived: sum of 2 quarters · filed 2021-05-06 | $447.30M 10-Q · filed 2020-08-06 | $495.30M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-28 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $405.70M 10-Q · filed 2021-05-06 | $453.70M derived: sum of 3 quarters · filed 2021-11-24 | $542.00M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-28 | $129.70M 10-Q · filed 2021-02-04 | $177.70M derived: sum of 2 quarters · filed 2021-11-24 | $266.00M derived: sum of 3 quarters · filed 2021-11-24 | $386.50M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-09-28 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $136.30M derived: sum of 2 quarters · filed 2021-11-24 | $256.80M derived: sum of 3 quarters · filed 2021-11-24 | $370.70M 10-K · filed 2021-11-24 | |
| 2019-06-29 | $88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $208.80M derived: sum of 2 quarters · filed 2020-08-06 | $322.70M 10-Q · filed 2020-08-06 | $389.10M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2019-03-30 | $120.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $234.40M 10-Q · filed 2020-05-07 | $300.80M derived: sum of 3 quarters · filed 2020-11-25 | $378.80M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2018-12-29 | $113.90M 10-Q · filed 2020-02-06 | $180.30M derived: sum of 2 quarters · filed 2020-11-25 | $258.30M derived: sum of 3 quarters · filed 2020-11-25 | $350.20M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2018-09-29 | $66.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $144.40M derived: sum of 2 quarters · filed 2020-11-25 | $236.30M derived: sum of 3 quarters · filed 2020-11-25 | $350.10M 10-K · filed 2020-11-25 | |
| 2018-06-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $169.90M derived: sum of 2 quarters · filed 2019-08-08 | $283.70M 10-Q · filed 2019-08-08 | $385.31M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2018-03-31 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $205.70M 10-Q · filed 2019-05-09 | $307.31M derived: sum of 3 quarters · filed 2019-11-27 | $402.90M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2017-12-30 | $113.80M 10-Q · filed 2019-02-07 | $215.41M derived: sum of 2 quarters · filed 2019-11-27 | $311.00M derived: sum of 3 quarters · filed 2019-11-27 | $431.14M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2017-09-30 | $101.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $197.20M derived: sum of 2 quarters · filed 2019-11-27 | $317.35M derived: sum of 3 quarters · filed 2019-11-27 | $374.85M 10-K · filed 2019-11-27 | |
| 2017-06-24 | $95.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $215.74M derived: sum of 2 quarters · filed 2018-08-09 | $273.24M 10-Q · filed 2018-08-09 | $273.24M derived: sum of 4 quarters · filed 2018-11-21 | |
| 2017-03-25 | $120.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $177.65M 10-Q · filed 2018-05-10 | $177.65M derived: sum of 3 quarters · filed 2018-11-21 | $177.65M derived: sum of 4 quarters · filed 2018-11-21 | |
| 2016-12-24 | $57.50M 10-Q · filed 2018-02-08 | $57.50M derived: sum of 2 quarters · filed 2018-11-21 | $57.50M derived: sum of 3 quarters · filed 2018-11-21 | $157.50M derived: sum of 4 quarters · filed 2018-11-21 | |
| 2016-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $0.00 derived: sum of 2 quarters · filed 2018-11-21 | $100.00M derived: sum of 3 quarters · filed 2018-11-21 | $100.00M 10-K · filed 2018-11-21 | |
| 2016-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $100.00M derived: sum of 2 quarters · filed 2017-08-03 | $100.00M 10-Q · filed 2017-08-03 | $100.00M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2016-03-26 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $100.00M 10-Q · filed 2017-05-04 | $100.00M derived: sum of 3 quarters · filed 2017-11-22 | $100.00M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2015-12-26 | $0.00 10-Q · filed 2017-02-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-22 | $0.00 derived: sum of 3 quarters · filed 2017-11-22 | ||
| 2015-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $0.00 derived: sum of 2 quarters · filed 2017-11-22 | $0.00 10-K · filed 2017-11-22 | ||
| 2015-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | |||
| 2015-03-28 | $0.00 10-Q · filed 2016-05-05 | ||||
| 2014-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-11-23 | $61.70M 10-K · filed 2016-11-23 | ||
| 2014-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $61.70M 10-Q · filed 2015-08-06 | |||
| 2014-03-29 | $61.70M 10-Q · filed 2015-05-07 | ||||
| 2013-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $100.00M derived: sum of 2 quarters · filed 2015-11-25 | $0.00 10-K · filed 2015-11-25 | $100.00M 10-K · filed 2013-11-27 | |
| 2013-06-29 | $100.00M 10-Q · filed 2013-08-08 | $0.00 10-Q · filed 2014-08-07 | |||
| 2012-09-29 | $0.00 10-K · filed 2014-11-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |