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Sunoco SUN Interest Expense

Interest Expense at other companies

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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:InterestExpense.

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 interest expense?
Sunoco (SUN) reported interest expense of $201M in Q1 2026.
How has Sunoco's interest expense changed year-over-year?
Sunoco's interest expense increased by 66.1% year-over-year, from $121M to $201M.
What is the long-term trend for Sunoco's interest expense?
Over 4 years (2021 to 2025), Sunoco's interest expense has grown at a 35.0% compound annual growth rate (CAGR), from $163M to $541M.
What does interest expense mean?
The cost of borrowing money, usually in the form of interest payments on debt.
How do you interpret interest expense?
Lower interest expense relative to operating income is generally preferred as it indicates a stronger balance sheet and lower financial risk.
How does interest expense compare across companies?
Standard metric for assessing financial leverage and debt burden.