KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sunoco (SUN) Long-Term Debt Issuances (2016 - 2026)

Sunoco has reported Long-Term Debt Issuances over the past 10 years, most recently at $1.9 billion for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $1.9 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Dec 2025, up 93.33% year-over-year, with the annual reading at $2.9 billion for FY2025, 93.33% up from the prior year.
Long-Term Debt Issuances was $1.9 billion for Q3 2025 at Sunoco, up from $1.0 billion in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.9 billion in Q3 2025 and troughed at -$500.0 million in Q4 2023.
The 3-year median for Long-Term Debt Issuances is $1.0 billion (2025), against an average of $880.0 million.