Sunoco (SUN) Interest Expenses (2011 - 2026)
Sunoco (SUN) posted quarterly 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.
Analysis
Sunoco (SUN) Interest Expenses (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Interest Expenses for 16 consecutive years, with $201.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 66.12% year-over-year to $201.0 million; the TTM figure through Mar 2026 stood at $621.0 million (up 38.31% YoY), while the FY2025 annual figure was $2.3 billion, up 498.21% from the prior year.
- Interest Expenses climbed to $201.0 million in Q1 2026 per SUN's latest filing, from $166.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $201.0 million in Q1 2026 and bottomed at $41.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $90.1 million across 5 years, with a median of $63.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses changed 0.0% — and 2024, when it surged 112.73%.
- Sunoco's Interest Expenses stood at $47.0 million in 2022, then rose by 17.02% to $55.0 million in 2023, then jumped by 112.73% to $117.0 million in 2024, then jumped by 41.88% to $166.0 million in 2025, then gained 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.00 Bn | 104.23 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 108.92 Bn | 101.05 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 102.14 Bn | 98.04 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.88 Bn | 7.99 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.37 Bn | 3.63 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.00 Mn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 166.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Dec 31, 2024 | 117.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 95.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 56.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 47.00 Mn |
| Sep 30, 2022 | 49.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | 41.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Sep 30, 2021 | 40.00 Mn |