Sunoco (SUN) Short term Debt (2011 - 2026)
Sunoco (SUN) posted quarterly Short term Debt of $12.0 million for Q1 2026, up 500.0% year-over-year from $2.0 million in Q1 2025, and down 29.41% quarter-over-quarter from $17.0 million in Q4 2025.
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Analysis
Sunoco (SUN) Short term Debt (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Short term Debt for 14 consecutive years, with $12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 500.0% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (up 500.0% YoY), while the FY2025 annual figure was $17.0 million, up 750.0% from the prior year.
- Short term Debt fell to $12.0 million in Q1 2026 per SUN's latest filing, from $17.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $78.0 million in Q3 2024 and bottomed at $2.0 million in Q4 2024.
- Historically, Short term Debt has averaged $23.9 million across 3 years, with a median of $7.0 million in 2024.
- On a YoY basis, Short term Debt climbed as much as 750.0% in 2025 and fell as far as 97.44% in 2025.
- Sunoco's Short term Debt stood at $2.0 million in 2024, then surged by 750.0% to $17.0 million in 2025, then dropped by 29.41% to $12.0 million in 2026.
- Business Quant data shows SUN's Short term Debt at $12.0 million in Q1 2026, $17.0 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.15 Bn | 106.38 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.29 Bn | 101.42 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.32 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.24 Bn | 16.98 Bn | 1.57 Bn |
| 5 | Sunoco | 10.42 Bn | 9.65 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.96 Bn | 8.07 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.33 Bn | 3.60 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 78.00 Mn |
| Jun 30, 2024 | 76.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 12.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 11.00 Mn |
| Sep 30, 2019 | 13.00 Mn |
| Jun 30, 2019 | 6.00 Mn |