FERRELLGAS PARTNRS LP NEW (FGPR) Debt by Year
FERRELLGAS PARTNRS LP NEW carried $1.5B in long-term debt against $48.4M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 78.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters FERRELLGAS PARTNRS LP NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FGPR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+78.6% | $815.5M-44.2% | $1.5B+0.3% | $1.5B+0.4% | $1.5B+0.4% | $1.4B-12.2% | $1.6B+13.0% | $1.5B-29.9% | $2.1B+4.2% | $2.0B+2.8% | $1.9B+9.2% | $1.8B+37.6% | $1.3B+16.7% | $1.1B+4.5% | $1.1B |
| Cash & Equivalents | $48.4M-50.0% | $96.9M-14.6% | $113.5M-10.1% | $126.2M-14.4% | $147.5M-45.5% | $270.5M+13.6% | $238.0M+2053.1% | $11.1M-90.7% | $119.3M+1971.4% | $5.8M+16.0% | $5.0M-35.1% | $7.7M-7.7% | $8.3M+28.2% | $6.5M-23.3% | $8.4M |
FGPR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+78.6% | $1.5B+78.8% | $1.5B-0.6% | $1.5B-0.6% | $815.5M-44.2% | $814.0M-44.2% | $1.5B+0.3% | $1.5B+0.4% | $1.5B+0.3% | $1.5B+0.3% | $1.5B+0.3% | $1.5B+0.3% |
| Cash & Equivalents | $48.4M-50.0% | $73.4M-32.9% | $88.4M+124.3% | $28.4M-23.3% | $96.9M-14.6% | $109.3M+73.9% | $39.4M-69.3% | $37.0M-43.9% | $113.5M-10.1% | $62.9M-32.8% | $128.4M+14.0% | $66.0M+49.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More FERRELLGAS PARTNRS LP NEW financials
Frequently Asked Questions
What was FERRELLGAS PARTNRS LP NEW's long-term debt in fiscal year 2026?
FERRELLGAS PARTNRS LP NEW carried $1.5B in long-term debt against $48.4M in cash and equivalents at the end of fiscal year 2026.
How fast is FERRELLGAS PARTNRS LP NEW's long-term debt growing?
FERRELLGAS PARTNRS LP NEW (FGPR) long-term debt rose by 78.6% year over year, from $815.5M to $1.5B in fiscal year 2026.
How has FERRELLGAS PARTNRS LP NEW's long-term debt changed over the years?
Across the 15 fiscal years this page covers, FERRELLGAS PARTNRS LP NEW (FGPR) long-term debt went from $1.1B in fiscal year 2012 to $1.5B in fiscal year 2026.
What was FERRELLGAS PARTNRS LP NEW's long-term debt in the most recent quarter?
FERRELLGAS PARTNRS LP NEW (FGPR) reported $1.5B in long-term debt in Q4 2026. This represents an increase of 78.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FERRELLGAS PARTNRS LP NEW (FGPR) reported on that line in every period on record.