Sunoco SUN
TXSE SUN
$76.14 +0.61 (+0.81%)
As of: Oct 13, 2026 · 3:59 PM EDT

Sunoco (SUN) Short-Term Debt issuances (2013 - 2026)

Updated

Sunoco (SUN) posted Short-Term Debt issuances of $713 million for Q2 2026, up 60.9% from $443 million a year earlier but down 39.7% from the prior quarter.

Analysis

Sunoco (SUN) Short-Term Debt issuances (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt issuances at Sunoco was $2.44 billion, down 20.8% year-over-year; for FY2025, it was $2.08 billion, down 25.3% from FY2024.

  • Annual Short-Term Debt issuances has declined for three consecutive years, though with a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
  • In prior years, Sunoco's Short-Term Debt issuances was $2.79 billion in FY2024 (-15.1%), $3.28 billion in FY2023 (-20.5%), $4.13 billion in FY2022 (+114.7%) and $1.92 billion in FY2021 (+67.7%).
  • Quarterly Short-Term Debt issuances has run from a low of $27 million in Q3 2021 to a high of $1.45 billion in Q1 2022 over five years.
  • On a year-over-year basis, Short-Term Debt issuances increased in five of the last seven quarters, with growth averaging 14.7%.
  • The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was Q4 2021, with growth of 438.1%; the weakest was Q3 2021, with a decline of 90.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn -
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn -
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn -
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 200.00 Mn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 713.00 Mn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn -
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn -
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn -
9 Icahn Enterprises 4.49 Bn -1.27 Bn - -
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 713.00 Mn
Mar 31, 2026 1.18 Bn
Sep 30, 2025 545.00 Mn
Jun 30, 2025 443.00 Mn
Mar 31, 2025 1.09 Bn
Dec 31, 2024 916.00 Mn
Sep 30, 2024 629.00 Mn
Jun 30, 2024 352.00 Mn
Mar 31, 2024 889.00 Mn
Dec 31, 2023 658.00 Mn
Sep 30, 2023 1.07 Bn
Jun 30, 2023 796.00 Mn
Mar 31, 2023 759.00 Mn
Dec 31, 2022 1.13 Bn
Sep 30, 2022 660.00 Mn
Jun 30, 2022 890.00 Mn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 1.04 Bn
Sep 30, 2021 27.00 Mn
Jun 30, 2021 379.00 Mn
API Access

Sunoco Short-Term Debt issuances 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.

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