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
DateValue
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