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

Historic Short-Term Debt repayments for Sunoco (SUN) over the last 12 years, with Q3 2025 value amounting to $751.0 million.

  • Sunoco's Short-Term Debt repayments rose 1310.24% to $751.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 billion, marking a year-over-year increase of 1335.57%. This contributed to the annual value of $3.4 billion for FY2024, which is 856.31% down from last year.
  • According to the latest figures from Q3 2025, Sunoco's Short-Term Debt repayments is $751.0 million, which was up 1310.24% from $237.0 million recorded in Q2 2025.
  • Sunoco's 5-year Short-Term Debt repayments high stood at $1.4 billion for Q3 2023, and its period low was $91.0 million during Q1 2021.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $751.0 million (2025), whereas its average is $724.3 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 7400.0% in 2021, then surged by 101428.57% in 2022.
  • Sunoco's Short-Term Debt repayments (Quarter) stood at $713.0 million in 2021, then surged by 31.28% to $936.0 million in 2022, then decreased by 4.49% to $894.0 million in 2023, then decreased by 14.65% to $763.0 million in 2024, then dropped by 1.57% to $751.0 million in 2025.
  • Its Short-Term Debt repayments was $751.0 million in Q3 2025, compared to $237.0 million in Q2 2025 and $1.3 billion in Q1 2025.