KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Suncor Energy (SU) Long-Term Debt Repayments (2016 - 2025)

Suncor Energy has reported Long-Term Debt Repayments over the past 16 years, most recently at -$717.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 19.54% year-over-year to -$717.1 million; the TTM value through Dec 2025 reached -$1.8 billion, down 63.65%, while the annual FY2025 figure was -$715.7 million, 37.43% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$717.1 million at Suncor Energy, up from -$891.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$3.7 million in Q1 2023 and troughed at -$891.2 million in Q4 2024.
  • A 5-year average of -$387.6 million and a median of -$264.8 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 97.99% in 2023 and later rose 19.54% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$294.3 million in 2021, then skyrocketed by 37.5% to -$183.9 million in 2022, then surged by 97.99% to -$3.7 million in 2023, then crashed by 23997.24% to -$891.2 million in 2024, then grew by 19.54% to -$717.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SU at -$717.1 million in Q4 2025, -$891.2 million in Q4 2024, and -$235.3 million in Q3 2024.