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Star Group, L.p. balance sheet

At the end of fiscal 2025, Star Group, L.p. had total assets of $937m. It held $24.7m in cash against $188m of debt: net debt of $163m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents195618710885491011395215557515451172527
Receivables—709388961248979971331208410013811495102160
Inventory—6781476859564660566550618456424758
Total current assets—247304302306296271295241257227226222288255281207292
Goodwill—199199201201209211213226228245240253254262276293294
Total assets—5836306396336856866926747307538398549128759409371,010
Accounts payable—1719231922252627363431374936323436
Deferred revenue (current)———414144445760616158576363666768
Total current liabilities—196211228221253279290272283326345345381365374349336
Short-term debt————001016108913181221212121
Long-term debt—831241241241259075669212011092152127188167152
Total debt0831241241241251009276102177123127205148209188173
Net debt (negative = net cash)−1952237163976−1−4823881736612219010391163146

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Star Group, L.p.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Star Group, L.p.