Sunoco (SUN) Short-Term Debt repayments (2014 - 2026)
Sunoco (SUN) reported Short-Term Debt repayments of $838 million for Q2 2026, up 253.6% from $237 million a year earlier but down 20.8% from the prior quarter.
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Analysis
Sunoco (SUN) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sunoco's Short-Term Debt repayments came in at $3.09 billion, up 4.4% year-over-year; for FY2025, it was $2.73 billion, down 20.9% from FY2024.
- Short-Term Debt repayments has declined for three consecutive years, though with a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $3.45 billion in FY2024 (-8.6%), $3.77 billion in FY2023 (-0.9%), $3.81 billion in FY2022 (+184.0%) and $1.34 billion in FY2021 (+2.5%).
- Five-year quarterly Short-Term Debt repayments spans a low of $138 million in Q3 2021 and a high of $1.41 billion in Q3 2023.
- Year over year, Short-Term Debt repayments gained in three of the last eight quarters, with growth averaging 22.9%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2022 (growth of 497.8%); the low point was Q3 2021 (a decline of 61.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.06 billion (Q1 2026), $444 million (Q4 2025) and $751 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 950.00 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 838.00 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 838.00 Mn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 444.00 Mn |
| Sep 30, 2025 | 751.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 763.00 Mn |
| Sep 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 455.00 Mn |
| Mar 31, 2024 | 675.00 Mn |
| Dec 31, 2023 | 894.00 Mn |
| Sep 30, 2023 | 1.41 Bn |
| Jun 30, 2023 | 606.00 Mn |
| Mar 31, 2023 | 859.00 Mn |
| Dec 31, 2022 | 936.00 Mn |
| Sep 30, 2022 | 825.00 Mn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 713.00 Mn |
| Sep 30, 2021 | 138.00 Mn |
API Access
Sunoco Short-Term Debt repayments 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.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();