Sunoco (SUN) Interest Expenses (2011 - 2026)
Sunoco (SUN) reported Interest Expenses of $201.0 million for Q1 2026, up 66.12% year-over-year from $121.0 million in Q1 2025, and up 21.08% quarter-over-quarter from $166.0 million in Q4 2025.
Sunoco (SUN) Interest Expenses (2011 - 2026) Analysis & Trends
Sunoco (SUN) has 16 years of Interest Expenses data on file, last reported at $201.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $201.0 million, up 66.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $621.0 million (up 38.31% YoY), and the FY2025 annual result was $541.0 million, up 38.36% from the prior year.
- Interest Expenses rose to $201.0 million in Q1 2026 per SUN's latest filing, from $166.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $201.0 million in Q1 2026 and troughed at $41.0 million in Q1 2022.
- A 5-year average of $90.1 million and a median of $63.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses changed 0.0% in 2022, then surged 112.73% in 2024.
- A 5-year view of Interest Expenses shows it stood at $47.0 million in 2022, then increased by 17.02% to $55.0 million in 2023, then soared by 112.73% to $117.0 million in 2024, then soared by 41.88% to $166.0 million in 2025, then rose by 21.08% to $201.0 million in 2026.
- Business Quant data shows SUN's Interest Expenses at $201.0 million in Q1 2026, $166.0 million in Q4 2025, and $131.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 370.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 140.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 286.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 41.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 201.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.94 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 123.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 42.10 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 201.00 Mn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 166.00 Mn |
| Dec 31, 2025 | 166.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Dec 31, 2024 | 117.00 Mn |
| Dec 31, 2024 | 117.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 95.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Dec 31, 2023 | 55.00 Mn |