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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 58.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.00 Mn |
| Jun 30, 2026 | 204.00 Mn |
| 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 |