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Sunoco (SUN) Short-Term Debt repayments (2016 - 2025)

Sunoco (SUN) has disclosed Short-Term Debt repayments for 11 consecutive years, with $751.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 13.1% to $751.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $2.3 billion, a 622.65% increase, with the full-year FY2025 number at $2.3 billion, up 401.98% from a year prior.
  • Short-Term Debt repayments was $751.0 million for Q3 2025 at Sunoco, up from $237.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q3 2023 to a low of -$2.9 billion in Q4 2023.
  • A 5-year average of $368.2 million and a median of $675.0 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 1014.29% in 2022, then plummeted 407.48% in 2023.
  • Sunoco's Short-Term Debt repayments stood at $713.0 million in 2021, then soared by 31.28% to $936.0 million in 2022, then tumbled by 407.48% to -$2.9 billion in 2023, then rose by 22.48% to -$2.2 billion in 2024, then skyrocketed by 133.66% to $751.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Short-Term Debt repayments are $751.0 million (Q3 2025), $237.0 million (Q2 2025), and $1.3 billion (Q1 2025).