Sunoco (SUN) Long-Term Debt Repayments (2011 - 2026)
Sunoco (SUN) recorded Long-Term Debt Repayments of $393 million in Q2 2026, compared with $17 million a year earlier and down 67.5% from the prior quarter.
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Analysis
Sunoco (SUN) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Sunoco's Long-Term Debt Repayments came in at $1.66 billion as of Jun 30, 2026, up 160.8% year-over-year; for FY2025, it came in at $675 million, up 60.3% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $421 million in FY2024 and $1.25 billion in FY2021 (+112.2%).
- Quarterly Long-Term Debt Repayments has ranged from -$1 million in Q2 2022 to $1.21 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last four quarters, with growth averaging 160.4%.
- Per Business Quant, the preceding three quarters came in at $1.21 billion (Q1 2026), $43 million (Q4 2025) and $12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 26.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 2.85 Bn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 393.00 Mn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 603.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 810.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 438.00 Mn |
| Dec 31, 2020 | 582.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
API Access
Sunoco Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();