SGU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Star Group L.P. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-21,000,000
Mar 31, 2026	38,838,000
Dec 31, 2025	37,790,000
Sep 30, 2025	-21,005,000
Jun 30, 2025	-152,005,000
Mar 31, 2025	-119,157,000
Dec 31, 2024	-136,675,000
Sep 30, 2024	-96,863,000
Jun 30, 2024	35,304,000
Mar 31, 2024	-38,559,000
Dec 31, 2023	-101,072,000
Sep 30, 2023	-36,536,000
Jun 30, 2023	-128,338,000
Mar 31, 2023	-114,117,000
Dec 31, 2022	15,193,000
Sep 30, 2022	10,213,000
Jun 30, 2022	111,466,000
Mar 31, 2022	132,858,000
Dec 31, 2021	46,720,000
Sep 30, 2021	-4,382,000
Jun 30, 2021	-13,000,000
Mar 31, 2021	-2,043,000
Dec 31, 2020	-63,097,000
Sep 30, 2020	-30,500,000
Jun 30, 2020	-38,750,000
Mar 31, 2020	-58,457,000
Dec 31, 2019	48,688,000
Sep 30, 2019	52,500,000
Jun 30, 2019	55,200,000
Mar 31, 2019	26,198,000
Dec 31, 2018	41,051,000
Sep 30, 2018	25,200,000
Jun 30, 2018	31,500,000
Mar 31, 2018	105,002,000
Dec 31, 2017	69,149,000
Sep 30, 2017	-16,200,000
Jun 30, 2017	-16,200,000
Mar 31, 2017	-16,200,000
Dec 31, 2016	-16,200,000
Sep 30, 2016	-7,500,000
Jun 30, 2016	-30,000,000
Mar 31, 2016	-27,500,000
Dec 31, 2015	-25,000,000
Sep 30, 2015	-25,000,000
Jun 30, 2015	-39,544,000
Mar 31, 2015	-165,741,000
Dec 31, 2014	-100,348,000
Sep 30, 2014	0
Jun 30, 2014	39,544,000
Mar 31, 2014	104,693,000
Dec 31, 2013	63,645,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	28,645,000
Dec 31, 2012	-10,131,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	810,000
Dec 31, 2011	33,758,000
Sep 30, 2011	41,689,000
Jun 30, 2011	41,689,000
Mar 31, 2011	54,188,000
Dec 31, 2010	3,911,000
Sep 30, 2010	-50,854,000
Jun 30, 2010	-54,813,000
Mar 31, 2010	-35,719,000
Dec 31, 2009	-23,830,000
Sep 30, 2009	-30,230,000
Jun 30, 2009	-26,271,000
Mar 31, 2009	-74,287,000
Dec 31, 2008	-26,054,000
Sep 30, 2008	0
Jun 30, 2008	-49,000
Mar 31, 2008	47,967,000
Dec 31, 2007	19,605,000
Sep 30, 2007	-49,000
Jun 30, 2007	-10,000
Mar 31, 2007	-65,390,000
Dec 31, 2006	-99,347,000
Sep 30, 2006	-72,700,000
Jun 30, 2006	-97,817,000
Mar 31, 2006	-133,968,000
Dec 31, 2005	-87,032,000
Sep 30, 2005	-260,997,000
Jun 30, 2005	-239,111,000
Mar 31, 2005	-204,003,000
Dec 31, 2004	-202,135,000
Sep 30, 2004	4,116,000
Jun 30, 2004	4,152,000
Mar 31, 2004	-26,031,000
Dec 31, 2003	80,000,000
Sep 30, 2003	39,895,000
Jun 30, 2003	65,976,000
Mar 31, 2003	131,896,000
Dec 31, 2002	-21,642,000
Sep 30, 2002	6,698,000
Jun 30, 2002	68,039,000
Mar 31, 2002	68,551,000
Dec 31, 2001	102,307,000
Sep 30, 2001	131,509,000