Sunoco (SUN) Short term Debt (2011 - 2026)
Sunoco (SUN) reported 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.
Sunoco (SUN) Short term Debt (2011 - 2026) Analysis & Trends
Sunoco (SUN) has 14 years of Short term Debt data on file, last reported at $12.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $12.0 million, up 500.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (up 500.0% YoY), and the FY2025 annual result was $17.0 million, up 750.0% from the prior year.
- Short term Debt slipped to $12.0 million in Q1 2026 per SUN's latest filing, from $17.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $78.0 million in Q3 2024 and troughed at $2.0 million in Q4 2024.
- A 3-year average of $23.9 million and a median of $7.0 million in 2024 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 750.0% in 2025 and fell as far as 97.44% in 2025.
- A 3-year view of Short term Debt shows it stood at $2.0 million in 2024, then jumped by 750.0% to $17.0 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 6.00 Mn |