Sunoco (SUN) Non-Current Debt (2012 - 2026)
Sunoco (SUN) posted quarterly Non-Current Debt of $13.9 billion for Q1 2026, up 81.46% year-over-year from $7.7 billion in Q1 2025, and up 4.1% quarter-over-quarter from $13.4 billion in Q4 2025.
Sunoco (SUN) Non-Current Debt (2012 - 2026) Analysis & Trends
Sunoco (SUN) has reported Non-Current Debt for 15 consecutive years, with $13.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 81.46% year-over-year to $13.9 billion; the TTM figure through Mar 2026 stood at $13.9 billion (up 81.46% YoY), while the FY2025 annual figure was $13.4 billion, up 78.67% from the prior year.
- Non-Current Debt improved to $13.9 billion in Q1 2026 per SUN's latest filing, from $13.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $13.9 billion in Q1 2026 and bottomed at $990.0 million in Q2 2023.
- Historically, Non-Current Debt has averaged $6.0 billion across 5 years, with a median of $3.8 billion in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt sank 72.02% — and 2024, when it soared 637.78%.
- Sunoco's Non-Current Debt stood at $3.6 billion in 2022, then grew by 0.25% to $3.6 billion in 2023, then soared by 109.05% to $7.5 billion in 2024, then surged by 78.67% to $13.4 billion in 2025, then climbed by 4.1% to $13.9 billion in 2026.
- Business Quant data shows SUN's Non-Current Debt at $13.9 billion in Q1 2026, $13.4 billion in Q4 2025, and $9.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.06 Bn | 88.29 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.27 Bn | 85.17 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.31 Bn |
| Mar 31, 2026 | 13.92 Bn |
| Dec 31, 2025 | 13.37 Bn |
| Sep 30, 2025 | 9.48 Bn |
| Jun 30, 2025 | 7.80 Bn |
| Mar 31, 2025 | 7.67 Bn |
| Dec 31, 2024 | 7.48 Bn |
| Sep 30, 2024 | 7.26 Bn |
| Jun 30, 2024 | 7.30 Bn |
| Mar 31, 2024 | 3.80 Bn |
| Dec 31, 2023 | 3.58 Bn |
| Sep 30, 2023 | 3.17 Bn |
| Jun 30, 2023 | 990.00 Mn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 3.57 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 3.54 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.67 Bn |
| Sep 30, 2021 | 2.92 Bn |