KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Rent ExpenseShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Sunoco (SUN) over the last 14 years, with Q1 2025 value amounting to $603.0 million.

  • Sunoco's Long-Term Debt Repayments changed N/A to $603.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $1.0 billion, marking a year-over-year change of. This contributed to the annual value of $421.0 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q1 2025, Sunoco's Long-Term Debt Repayments is $603.0 million.
  • In the past 5 years, Sunoco's Long-Term Debt Repayments registered a high of $810.0 million during Q4 2021, and its lowest value of -$1.0 million during Q2 2022.
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $6.0 million (2024), whereas its average is $206.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 1450000.0% in 2021, then crashed by 20000.0% in 2022.
  • Quarter analysis of 4 years shows Sunoco's Long-Term Debt Repayments stood at $810.0 million in 2021, then tumbled by 100.12% to -$1.0 million in 2022, then surged by 700.0% to $6.0 million in 2024, then skyrocketed by 9950.0% to $603.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $603.0 million for Q1 2025, versus $6.0 million for Q4 2024 and $10.0 million for Q3 2024.