TickerFacts.

Star Group, L.P. (SGU): Long-Term Debt

Annual figures by period end, from SEC filings.

$188.12M
As of 2025-09-30
$172.57M
As of 2026-06-30
+0.7%
3-year compound annual growth
+8.9%
5-year compound annual growth
+6.5%
10-year compound annual growth
$208.82M2010-09-30: $82.77M2011-09-30: $124.26M2012-09-30: $124.36M2013-09-30: $124.46M2014-09-30: $124.57M2015-09-30: $100.00M2016-09-30: $91.64M2017-09-30: $75.72M2018-09-30: $100.78M2019-09-30: $153.45M2020-09-30: $122.81M2021-09-30: $118.62M2022-09-30: $184.36M2023-09-30: $148.07M2024-09-30: $208.82M2025-09-30: $188.12M$188.12M
2010-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$188.12M-9.9%2025-12-09, Balance as of period end
2024-09-30$208.82M+41.0%2025-12-09, Balance as of period end
2023-09-30$148.07M-19.7%2024-12-04, Balance as of period end
2022-09-30$184.36M+55.4%2023-12-06, Balance as of period end
2021-09-30$118.62M-3.4%2022-12-07, Balance as of period end
2020-09-30$122.81M-20.0%2021-12-08, Balance as of period end
2019-09-30$153.45M+52.3%2020-12-07, Balance as of period end
2018-09-30$100.78M+33.1%2019-12-05, Balance as of period end
2017-09-30$75.72M-17.4%2018-12-06, Balance as of period end
2016-09-30$91.64M-8.4%2017-12-06, Balance as of period end
2015-09-30$100.00M-19.7%2016-12-07, Balance as of period end
2014-09-30$124.57M+0.1%2015-12-09, Balance as of period end
2013-09-30$124.46M+0.1%2014-12-10, Balance as of period end
2012-09-30$124.36M+0.1%2014-08-01, Balance as of period end
2011-09-30$124.26M+50.1%2012-12-10, Balance as of period end
2010-09-30$82.77Mn/a2011-12-07, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Star Group, L.P. (SGU)2025-09-30$188.12M-9.9%
Titan Machinery Inc. (TITN)2026-01-31$179.97M+6.7%
Leslie's, Inc. (LESL)2025-10-04$756.65M-3.4%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$875.00M-12.0%
Bath & Body Works, Inc. (BBWI)2026-01-31$3.89B+0.2%
Bark, Inc. (BARK)2026-03-31$0-100.0%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31$13.31M+84.6%

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