Sunoco (SUN) Long-Term Debt Repayments (2011 - 2025)

Sunoco (SUN) has reported Long-Term Debt Repayments for 14 consecutive years, with $17.0 million the latest figure, recorded in Q2 2025.

• On a quarterly basis, Long-Term Debt Repayments fell 95.8% year-over-year to $17.0 million in Q2 2025; TTM through Jun 2025 was $636.0 million, a 57.04% increase from a year earlier, with the FY2025 full-year figure at $600.0 million, up 42.52% from the prior year.
• Long-Term Debt Repayments was $17.0 million for Q2 2025 at Sunoco, down from $603.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $810.0 million in Q4 2021 and troughed at -$1.0 million in Q2 2022.
• A 4-year average of $191.1 million and a median of $8.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 14500.0% in 2021 and sank 200.0% in 2022, its largest moves.
• Over 4 years, Long-Term Debt Repayments stood at $810.0 million in 2021, then plunged by 100.12% to -$1.0 million in 2022, then surged by 700.0% to $6.0 million in 2024, then surged by 183.33% to $17.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $17.0 million (Q2 2025), $603.0 million (Q1 2025), and $6.0 million (Q4 2024), per Business Quant data.