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Sunoco SUN Debt Repayments
Debt Repayments 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:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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) |
| Cash distributions to common unitholders, including incentive distributions | (189) | (159) |
Item 1. Financial Statements
FAQ
- 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.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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