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Sunoco SUN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Casey's General Stores logo
Casey's General StoresCASY
$516K-56.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.51M+15.7%

Other financials

Income statement

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Revenue$10.7B+106%
Gross profit$1.7B+159%
Operating income$866.0M+193%
Net income$644.0M+211%
EPS (diluted)$2.85+136%

Balance sheet

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Cash & equivalents$718.0M+317%
Total debt$16.0B+91.4%
Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%
CapEx$199.0M+97.0%
Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%
Enterprise value$27.2B+71.0%
P/E12.4×+3.2×
P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp
Operating margin4.9%+1.4pp
Net margin3.1%-0.6pp
FCF margin2.7%

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's debt issuance cost amortization?
Sunoco (SUN) reported debt issuance cost amortization of $9M in Q1 2026.
How has Sunoco's debt issuance cost amortization changed year-over-year?
Sunoco's debt issuance cost amortization increased by 200.0% year-over-year, from $3M to $9M.
What is the long-term trend for Sunoco's debt issuance cost amortization?
Over 3 years (2021 to 2025), Sunoco's debt issuance cost amortization has grown at a 56.8% compound annual growth rate (CAGR), from $7M to $27M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the upfront costs of obtaining loans.
How do you interpret debt issuance cost amortization?
An increase suggests higher debt levels or recent refinancing activity, while a decrease may indicate maturing debt.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt structures.