Suburban Net Debt from 2010 to 2026

SPH Stock

USD 19.75 0.38 1.89%

Suburban Propane's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 813.8 M. Net Debt is the total debt of Suburban Propane Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-09-30

Previous Quarter

1.3 B

Current Value

1.5 B

Quarterly Volatility

451.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Suburban Propane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suburban Propane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 M, Interest Expense of 50.2 M or Selling General Administrative of 52.2 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0684 or PTB Ratio of 2.0. Suburban financial statements analysis is a perfect complement when working with Suburban Propane Valuation or Volatility modules.

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Check out the analysis of Suburban Propane Correlation against competitors.

The Net Debt trend for Suburban Propane Partners offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Suburban Propane is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Suburban Propane's Net Debt Growth Pattern

Below is the plot of the Net Debt of Suburban Propane Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Suburban Propane's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Suburban Propane's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Suburban Net Debt Regression Statistics

	Arithmetic Mean	1,160,232,218
	Coefficient Of Variation	28.70
	Mean Deviation	189,509,887
	Median	1,241,616,000
	Standard Deviation	332,984,241
	Sample Variance	110878.5T
	Range	1.5B
	R-Value	0.42
	Mean Square Error	97475.9T
	R-Squared	0.18
	Significance	0.09
	Slope	27,649,637
	Total Sum of Squares	1774056.1T

Suburban Net Debt History

	2026	813.8 M
	2025	1.5 B
	2024	1.3 B
	2023	1.3 B
	2022	1.3 B
	2021	1.2 B
	2020	1.2 B

Other Fundumenentals of Suburban Propane Partners

Net Debt To E B I T D A

Suburban Propane Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.11	0.8	0.76	0.67	0.84	0.87	0.7	0.32	0.85	0.52	0.8	0.92	0.95	0.28	0.86	0.13	-0.16	0.15	0.22	0.06
Total Stockholder Equity	0.11		-0.15	0.31	0.38	-0.07	-0.09	0.36	0.14	0.28	0.12	0.02	-0.15	0.18	0.35	-0.1	0.14	-0.16	0.16	0.3	-0.12
Net Debt	0.8	-0.15		0.53	0.37	0.98	0.99	0.21	-0.25	0.37	0.56	0.9	0.92	0.72	-0.28	0.89	0.04	0.4	-0.41	-0.06	-0.31
Accounts Payable	0.76	0.31	0.53		0.87	0.51	0.59	0.75	0.27	0.72	0.44	0.64	0.63	0.85	0.45	0.69	-0.27	0.01	0.0	0.44	-0.07
Net Receivables	0.67	0.38	0.37	0.87		0.4	0.44	0.79	0.37	0.72	0.24	0.5	0.47	0.71	0.65	0.49	-0.33	-0.15	0.17	0.22	0.09
Good Will	0.84	-0.07	0.98	0.51	0.4		0.98	0.26	-0.18	0.45	0.61	0.89	0.92	0.76	-0.22	0.86	0.12	0.29	-0.31	-0.03	-0.23
Total Liab	0.87	-0.09	0.99	0.59	0.44	0.98		0.34	-0.15	0.49	0.56	0.92	0.94	0.79	-0.19	0.92	0.09	0.3	-0.31	-0.02	-0.26
Total Current Assets	0.7	0.36	0.21	0.75	0.79	0.26	0.34		0.67	0.91	0.15	0.37	0.46	0.72	0.73	0.48	0.15	-0.52	0.53	0.3	0.31
Intangible Assets	0.32	0.14	-0.25	0.27	0.37	-0.18	-0.15	0.67		0.73	-0.04	-0.26	0.13	0.27	0.82	0.06	0.14	-0.88	0.88	0.38	0.8
Common Stock	0.85	0.28	0.37	0.72	0.72	0.45	0.49	0.91	0.73		0.34	0.44	0.64	0.82	0.67	0.6	0.17	-0.58	0.58	0.37	0.4
Short Term Debt	0.52	0.12	0.56	0.44	0.24	0.61	0.56	0.15	-0.04	0.34		0.43	0.62	0.48	-0.23	0.63	0.23	0.22	-0.24	0.44	0.07
Current Deferred Revenue	0.8	0.02	0.9	0.64	0.5	0.89	0.92	0.37	-0.26	0.44	0.43		0.79	0.83	-0.14	0.8	-0.03	0.33	-0.34	0.04	-0.49
Long Term Debt	0.92	-0.15	0.92	0.63	0.47	0.92	0.94	0.46	0.13	0.64	0.62	0.79		0.83	-0.02	0.95	0.14	0.09	-0.1	0.15	0.02
Property Plant Equipment	0.95	0.18	0.72	0.85	0.71	0.76	0.79	0.72	0.27	0.82	0.48	0.83	0.83		0.32	0.79	0.01	-0.12	0.12	0.38	-0.07
Net Tangible Assets	0.28	0.35	-0.28	0.45	0.65	-0.22	-0.19	0.73	0.82	0.67	-0.23	-0.14	-0.02	0.32		-0.08	-0.25	-0.75	0.76	0.28	0.48
Long Term Debt Total	0.86	-0.1	0.89	0.69	0.49	0.86	0.92	0.48	0.06	0.6	0.63	0.8	0.95	0.79	-0.08		0.13	0.21	-0.21	0.16	-0.09
Deferred Long Term Liab	0.13	0.14	0.04	-0.27	-0.33	0.12	0.09	0.15	0.14	0.17	0.23	-0.03	0.14	0.01	-0.25	0.13		-0.23	0.23	0.02	0.25
Short Long Term Debt	-0.16	-0.16	0.4	0.01	-0.15	0.29	0.3	-0.52	-0.88	-0.58	0.22	0.33	0.09	-0.12	-0.75	0.21	-0.23		-1.0	-0.24	-0.7
Cash And Equivalents	0.15	0.16	-0.41	0.0	0.17	-0.31	-0.31	0.53	0.88	0.58	-0.24	-0.34	-0.1	0.12	0.76	-0.21	0.23	-1.0		0.25	0.71
Net Invested Capital	0.22	0.3	-0.06	0.44	0.22	-0.03	-0.02	0.3	0.38	0.37	0.44	0.04	0.15	0.38	0.28	0.16	0.02	-0.24	0.25		0.21
Net Working Capital	0.06	-0.12	-0.31	-0.07	0.09	-0.23	-0.26	0.31	0.8	0.4	0.07	-0.49	0.02	-0.07	0.48	-0.09	0.25	-0.7	0.71	0.21

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About Suburban Propane Financial Statements

Investors use fundamental indicators, such as Suburban Propane's Net Debt, to determine how well the company is positioned to perform in the future. Although Suburban Propane's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	813.8 M
Net Debt To EBITDA	6.22	6.94

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When determining whether Suburban Propane Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Propane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suburban Propane Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Propane Partners Stock:

How To Invest In Suburban

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Is Suburban Stock a good investment?

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What is Suburban Propane's Net Worth?

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Check out the analysis of Suburban Propane Correlation against competitors.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is there potential for Gas Utilities market expansion? Will Suburban introduce new products? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.3

Earnings Share

2.01

Revenue Per Share

21.808

Quarterly Revenue Growth

(0.01)

Return On Assets

0.056

The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Suburban Propane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Suburban Net Debt from 2010 to 2026

Latest Suburban Propane's Net Debt Growth Pattern

Suburban Net Debt Regression Statistics

Suburban Net Debt History

Other Fundumenentals of Suburban Propane Partners

Suburban Propane Net Debt component correlations

About Suburban Propane Financial Statements

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