KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Sunoco (SUN) Long-Term Debt Repayments (2016 - 2025)

Sunoco has reported Long-Term Debt Repayments over the past 14 years, most recently at $603.0 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $603.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $603.0 million through Mar 2025, changed N/A year-over-year, with the annual reading at $75.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $603.0 million for Q1 2025 at Sunoco, up from -$415.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $810.0 million in Q4 2021 and troughed at -$415.0 million in Q4 2024.
  • The 4-year median for Long-Term Debt Repayments is $3.0 million (2021), against an average of $168.6 million.
  • Year-over-year, Long-Term Debt Repayments surged 14500.0% in 2021 and then tumbled 200.0% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $810.0 million in 2021, then plummeted by 100.12% to -$1.0 million in 2022, then crashed by 41400.0% to -$415.0 million in 2024, then skyrocketed by 245.3% to $603.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Long-Term Debt Repayments are $603.0 million (Q1 2025), -$415.0 million (Q4 2024), and $10.0 million (Q3 2024).