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Ratios

Sunoco (SUN) Short-Term Debt issuances (2016 - 2026)

Sunoco has reported Short-Term Debt issuances over the past 14 years, most recently at $545.0 million for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 13.35% to $545.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 25.31% year-over-year, with the annual reading at $2.1 billion for FY2025, 25.31% down from the prior year.
  • Short-Term Debt issuances was $545.0 million for Q3 2025 at Sunoco, up from $443.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q1 2022 and troughed at $27.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $759.0 million (2023), against an average of $747.3 million.
  • Year-over-year, Short-Term Debt issuances plummeted 90.66% in 2021 and then soared 2344.44% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.0 billion in 2021, then increased by 8.43% to $1.1 billion in 2022, then tumbled by 41.87% to $658.0 million in 2023, then soared by 39.21% to $916.0 million in 2024, then tumbled by 40.5% to $545.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Short-Term Debt issuances are $545.0 million (Q3 2025), $443.0 million (Q2 2025), and $1.1 billion (Q1 2025).