Sunoco (SUN) Total Debt (2011 - 2026)
Sunoco (SUN) posted quarterly Total Debt of $13.9 billion for Q1 2026, up 81.57% year-over-year from $7.7 billion in Q1 2025, and up 4.06% quarter-over-quarter from $13.4 billion in Q4 2025.
Sunoco (SUN) Total Debt (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Total Debt for 16 consecutive years, with $13.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 81.57% year-over-year to $13.9 billion; the TTM figure through Mar 2026 stood at $13.9 billion (up 81.57% YoY), while the FY2025 annual figure was $13.4 billion, up 78.85% from the prior year.
- Total Debt improved to $13.9 billion in Q1 2026 per SUN's latest filing, from $13.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $13.9 billion in Q1 2026 and bottomed at $990.0 million in Q2 2023.
- Historically, Total Debt has averaged $6.0 billion across 5 years, with a median of $3.8 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt sank 72.02% — and 2024, when it surged 645.45%.
- Sunoco's Total Debt stood at $3.6 billion in 2022, then grew by 0.25% to $3.6 billion in 2023, then soared by 109.11% to $7.5 billion in 2024, then jumped by 78.85% to $13.4 billion in 2025, then grew by 4.06% to $13.9 billion in 2026.
- Business Quant data shows SUN's Total Debt at $13.9 billion in Q1 2026, $13.4 billion in Q4 2025, and $9.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.06 Bn | 88.29 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.27 Bn | 85.17 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.31 Bn |
| Mar 31, 2026 | 13.93 Bn |
| Dec 31, 2025 | 13.39 Bn |
| Sep 30, 2025 | 9.48 Bn |
| Jun 30, 2025 | 7.81 Bn |
| Mar 31, 2025 | 7.67 Bn |
| Dec 31, 2024 | 7.49 Bn |
| Sep 30, 2024 | 7.34 Bn |
| Jun 30, 2024 | 7.38 Bn |
| Mar 31, 2024 | 3.80 Bn |
| Dec 31, 2023 | 3.58 Bn |
| Sep 30, 2023 | 3.17 Bn |
| Jun 30, 2023 | 990.00 Mn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 3.57 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 3.54 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.67 Bn |
| Sep 30, 2021 | 2.93 Bn |