Sunoco (SUN) Payables (2011 - 2026)
Sunoco (SUN) posted quarterly Payables of $3.4 billion for Q1 2026, up 2577.34% year-over-year from $128.0 million in Q1 2025, and up 37.91% quarter-over-quarter from $2.5 billion in Q4 2025.
Sunoco (SUN) Payables (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Payables for 16 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 2577.34% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $3.4 billion (up 2577.34% YoY), while the FY2025 annual figure was $2.5 billion, up 1148.74% from the prior year.
- Payables improved to $3.4 billion in Q1 2026 per SUN's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Payables topped out at $3.4 billion in Q1 2026 and bottomed at $118.0 million in Q2 2022.
- Historically, Payables has averaged $945.5 million across 5 years, with a median of $927.0 million in 2025.
- Annual changes were most pronounced in 2025 — Payables sank 87.48% — and 2026, when it surged 2577.34%.
- Sunoco's Payables stood at $966.0 million in 2022, then sank by 82.4% to $170.0 million in 2023, then gained by 17.06% to $199.0 million in 2024, then jumped by 1148.74% to $2.5 billion in 2025, then surged by 37.91% to $3.4 billion in 2026.
- Business Quant data shows SUN's Payables at $3.4 billion in Q1 2026, $2.5 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.06 Bn | 88.29 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.27 Bn | 85.17 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.52 Bn |
| Mar 31, 2026 | 3.43 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 927.00 Mn |
| Mar 31, 2025 | 128.00 Mn |
| Dec 31, 2024 | 199.00 Mn |
| Sep 30, 2024 | 929.00 Mn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 170.00 Mn |
| Sep 30, 2023 | 991.00 Mn |
| Jun 30, 2023 | 783.00 Mn |
| Mar 31, 2023 | 730.00 Mn |
| Dec 31, 2022 | 966.00 Mn |
| Sep 30, 2022 | 868.00 Mn |
| Jun 30, 2022 | 118.00 Mn |
| Mar 31, 2022 | 121.00 Mn |
| Dec 31, 2021 | 515.00 Mn |
| Sep 30, 2021 | 127.00 Mn |