Star Net Debt from 2010 to 2025

SGU Stock

USD 13.34 0.11 0.82%

Star Gas Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 125 M in 2025. Net Debt is the total debt of Star Gas 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

1995-12-31

Previous Quarter

187.2 M

Current Value

250.8 M

Quarterly Volatility

157.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Star Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 11 M or Selling General Administrative of 41.5 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0945 or PTB Ratio of 1.78. Star financial statements analysis is a perfect complement when working with Star Gas Valuation or Volatility modules.

Check out the analysis of Star Gas Correlation against competitors.

Latest Star Gas' Net Debt Growth Pattern

Below is the plot of the Net Debt of Star Gas 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. Star Gas' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Gas' 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

Star Net Debt Regression Statistics

	Arithmetic Mean	110,082,925
	Geometric Mean	68,361,310
	Coefficient Of Variation	80.90
	Mean Deviation	75,101,175
	Median	125,039,200
	Standard Deviation	89,060,425
	Sample Variance	7931.8T
	Range	315M
	R-Value	0.71
	Mean Square Error	4257.9T
	R-Squared	0.50
	Significance	0
	Slope	13,213,789
	Total Sum of Squares	118976.4T

Star Net Debt History

	2025	125 M
	2024	168.5 M
	2023	187.2 M
	2022	198.6 M
	2021	268.3 M
	2020	214.3 M
	2019	170.9 M

Other Fundumenentals of Star Gas Partners

Net Debt To E B I T D A

Star Gas Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital
Total Assets		0.06	0.53	0.86	0.73	0.97	0.7	0.17	0.51	0.68	-0.42	0.47	0.25	0.11	0.63	-0.55	0.26	0.59	-0.66	-0.65	0.61	0.73	-0.61
Total Stockholder Equity	0.06		-0.55	-0.29	-0.09	-0.02	0.47	0.25	0.09	-0.32	-0.14	-0.19	-0.14	-0.46	-0.1	-0.12	-0.06	-0.22	0.07	0.43	0.06	-0.45	0.44
Net Debt	0.53	-0.55		0.63	0.35	0.69	-0.1	0.03	-0.02	0.84	0.27	0.28	0.66	0.06	0.73	-0.36	0.6	0.38	-0.36	-0.77	0.48	0.89	-0.85
Accounts Payable	0.86	-0.29	0.63		0.81	0.83	0.52	-0.06	0.47	0.63	-0.46	0.57	0.17	0.35	0.51	-0.4	0.19	0.62	-0.68	-0.75	0.44	0.73	-0.6
Net Receivables	0.73	-0.09	0.35	0.81		0.62	0.71	0.29	0.54	0.31	-0.59	0.19	-0.16	0.29	0.19	-0.43	0.17	0.8	-0.35	-0.5	0.29	0.4	-0.25
Total Liab	0.97	-0.02	0.69	0.83	0.62		0.56	0.17	0.39	0.81	-0.21	0.45	0.41	0.03	0.75	-0.54	0.41	0.54	-0.64	-0.7	0.68	0.84	-0.73
Total Current Assets	0.7	0.47	-0.1	0.52	0.71	0.56		0.46	0.52	0.09	-0.64	0.02	-0.34	0.05	0.01	-0.29	0.04	0.59	-0.25	-0.05	0.27	0.08	0.02
Short Term Debt	0.17	0.25	0.03	-0.06	0.29	0.17	0.46		-0.08	0.02	-0.05	-0.77	-0.27	-0.25	-0.18	-0.06	0.42	0.36	0.54	0.26	0.0	-0.07	0.01
Intangible Assets	0.51	0.09	-0.02	0.47	0.54	0.39	0.52	-0.08		0.27	-0.63	0.45	-0.06	0.37	0.05	-0.52	-0.47	0.48	-0.61	-0.39	0.23	0.23	-0.18
Retained Earnings	0.68	-0.32	0.84	0.63	0.31	0.81	0.09	0.02	0.27		0.11	0.42	0.69	0.0	0.78	-0.58	0.39	0.33	-0.58	-0.81	0.63	0.94	-0.94
Long Term Debt	-0.42	-0.14	0.27	-0.46	-0.59	-0.21	-0.64	-0.05	-0.63	0.11		-0.26	0.5	-0.48	0.3	0.16	0.53	-0.38	0.35	0.07	0.27	0.07	-0.03
Common Stock	0.47	-0.19	0.28	0.57	0.19	0.45	0.02	-0.77	0.45	0.42	-0.26		0.36	0.37	0.54	-0.27	-0.27	0.06	-0.93	-0.63	0.34	0.52	-0.4
Property Plant Equipment	0.25	-0.14	0.66	0.17	-0.16	0.41	-0.34	-0.27	-0.06	0.69	0.5	0.36		-0.34	0.75	-0.5	0.32	-0.14	-0.4	-0.61	0.54	0.67	-0.64
Current Deferred Revenue	0.11	-0.46	0.06	0.35	0.29	0.03	0.05	-0.25	0.37	0.0	-0.48	0.37	-0.34		-0.19	0.21	-0.45	0.43	-0.26	-0.1	-0.24	0.05	-0.11
Good Will	0.63	-0.1	0.73	0.51	0.19	0.75	0.01	-0.18	0.05	0.78	0.3	0.54	0.75	-0.19		-0.5	0.45	0.11	-0.57	-0.74	0.83	0.82	-0.66
Net Tangible Assets	-0.55	-0.12	-0.36	-0.4	-0.43	-0.54	-0.29	-0.06	-0.52	-0.58	0.16	-0.27	-0.5	0.21	-0.5		-0.15	-0.29	0.41	0.6	-0.48	-0.51	0.5
Long Term Debt Total	0.26	-0.06	0.6	0.19	0.17	0.41	0.04	0.42	-0.47	0.39	0.53	-0.27	0.32	-0.45	0.45	-0.15		0.22	0.19	-0.17	0.34	0.39	-0.35
Deferred Long Term Liab	0.59	-0.22	0.38	0.62	0.8	0.54	0.59	0.36	0.48	0.33	-0.38	0.06	-0.14	0.43	0.11	-0.29	0.22		-0.22	-0.3	0.24	0.38	-0.28
Short Long Term Debt	-0.66	0.07	-0.36	-0.68	-0.35	-0.64	-0.25	0.54	-0.61	-0.58	0.35	-0.93	-0.4	-0.26	-0.57	0.41	0.19	-0.22		0.71	-0.45	-0.63	0.51
Cash And Equivalents	-0.65	0.43	-0.77	-0.75	-0.5	-0.7	-0.05	0.26	-0.39	-0.81	0.07	-0.63	-0.61	-0.1	-0.74	0.6	-0.17	-0.3	0.71		-0.6	-0.89	0.75
Net Invested Capital	0.61	0.06	0.48	0.44	0.29	0.68	0.27	0.0	0.23	0.63	0.27	0.34	0.54	-0.24	0.83	-0.48	0.34	0.24	-0.45	-0.6		0.64	-0.37
Long Term Investments	0.73	-0.45	0.89	0.73	0.4	0.84	0.08	-0.07	0.23	0.94	0.07	0.52	0.67	0.05	0.82	-0.51	0.39	0.38	-0.63	-0.89	0.64		-0.91
Net Working Capital	-0.61	0.44	-0.85	-0.6	-0.25	-0.73	0.02	0.01	-0.18	-0.94	-0.03	-0.4	-0.64	-0.11	-0.66	0.5	-0.35	-0.28	0.51	0.75	-0.37	-0.91

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About Star Gas Financial Statements

Star Gas shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Star Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Star Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Star Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	168.5 M	125 M
Net Debt To EBITDA	1.82	1.91

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Star Net Debt from 2010 to 2025

Latest Star Gas' Net Debt Growth Pattern

Star Net Debt Regression Statistics

Star Net Debt History

Other Fundumenentals of Star Gas Partners

Star Gas Net Debt component correlations

About Star Gas Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Star Stock Analysis

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