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Sunoco SUN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Sunoco’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001552275-26-000047
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from disposal of property, plant and equipment | 3 | 3 |
| Net cash used in investing activities | (430) | (101) |
| FINANCING ACTIVITIES: | ||
| Senior notes borrowings | 1,200 | 1,000 |
| Senior notes repayments | (1,211) | (603) |
| Credit Facility borrowings | 1,183 | 1,093 |
| Credit Facility repayments | (1,058) | (1,296) |
| Loan origination costs | (15) | (12) |
Item 1. Financial Statements
FAQ
- What is Sunoco's debt issuance proceeds?
- Sunoco (SUN) reported debt issuance proceeds of $1.2B in Q1 2026.
- How has Sunoco's debt issuance proceeds changed year-over-year?
- Sunoco's debt issuance proceeds increased by 20.0% year-over-year, from $1B to $1.2B.
- What is the long-term trend for Sunoco's debt issuance proceeds?
- Over 2 years (2021 to 2023), Sunoco's debt issuance proceeds has grown at a -24.5% compound annual growth rate (CAGR), from $878M to $500M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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