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Sunoco SUN Current Debt

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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:LongTermDebtCurrent.

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 current debt?
Sunoco (SUN) reported current debt of $12M in Q1 2026.
How has Sunoco's current debt changed year-over-year?
Sunoco's current debt increased by 500.0% year-over-year, from $2M to $12M.
What is the long-term trend for Sunoco's current debt?
Over 5 years (2020 to 2025), Sunoco's current debt has grown at a 23.2% compound annual growth rate (CAGR), from $6M to $17M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A high amount relative to cash flow may signal refinancing risk or liquidity pressure.
How does current debt compare across companies?
Depends on the company's debt maturity profile and capital structure strategy.