What is Sunoco's debt repayments?

Sunoco (SUN) reported debt repayments of $1.21B in Q1 2026.

How has Sunoco's debt repayments changed year-over-year?

Sunoco's debt repayments increased by 100.8% year-over-year, from $603M to $1.21B.

What is the long-term trend for Sunoco's debt repayments?

Over 2 years (2021 to 2024), Sunoco's debt repayments has grown at a -42.0% compound annual growth rate (CAGR), from $1.25B to $421M.

Sunoco SUN Debt Repayments

Debt Repayments at other companies

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$9.38M0.0%

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$21.27M-19.3%

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$617.8M+16.6%

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$1.51B+201%

HF SinclairDINO

$0-100%

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$158M+2,157%

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:RepaymentsOfSeniorDebt.

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 repayments?: Sunoco (SUN) reported debt repayments of $1.21B in Q1 2026.
How has Sunoco's debt repayments changed year-over-year?: Sunoco's debt repayments increased by 100.8% year-over-year, from $603M to $1.21B.
What is the long-term trend for Sunoco's debt repayments?: Over 2 years (2021 to 2024), Sunoco's debt repayments has grown at a -42.0% compound annual growth rate (CAGR), from $1.25B to $421M.