Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

SunCoke Energy (SXC) Short-Term Debt repayments (2016 - 2026)

SunCoke Energy (SXC) has disclosed Short-Term Debt repayments for 13 consecutive years, with $114.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $114.0 million; the TTM value through Mar 2026 reached $352.0 million, changed N/A, while the annual FY2025 figure was $238.0 million, 2063.64% up from the prior year.
  • Short-Term Debt repayments hit $114.0 million in Q1 2026 for SunCoke Energy, down from $165.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $220.0 million in Q2 2022 and bottomed at $11.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 5 years is $113.8 million, with a median of $120.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments soared 85.42% in 2022 and then plummeted 92.09% in 2024.
  • SunCoke Energy's Short-Term Debt repayments stood at $178.0 million in 2022, then plummeted by 89.89% to $18.0 million in 2023, then tumbled by 38.89% to $11.0 million in 2024, then skyrocketed by 1400.0% to $165.0 million in 2025, then crashed by 30.91% to $114.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $114.0 million, $165.0 million, and $73.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.