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Ratios

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

Sunoco has reported Short-Term Debt repayments over the past 12 years, most recently at -$1.8 billion for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 31.5% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $444.0 million through Dec 2025, up 149.78% year-over-year, with the annual reading at $444.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments was -$1.8 billion for Q4 2025 at Sunoco, down from $751.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.4 billion in Q3 2023 and troughed at -$2.7 billion in Q4 2024.
  • The 5-year median for Short-Term Debt repayments is $694.0 million (2021), against an average of $423.6 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 1014.29% in 2022 and then plummeted 400.45% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $713.0 million in 2021, then surged by 31.28% to $936.0 million in 2022, then fell by 4.49% to $894.0 million in 2023, then plummeted by 400.45% to -$2.7 billion in 2024, then surged by 31.5% to -$1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for SUN's Short-Term Debt repayments are -$1.8 billion (Q4 2025), $751.0 million (Q3 2025), and $237.0 million (Q2 2025).