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Sunoco SUN Long-Term Debt

Long-Term Debt at other companies

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$1.71B+14.7%
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$2.33B-4.4%
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Murphy USAMUSA
$2.14B+8.3%
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HF SinclairDINO
$2.77B+3.6%
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Imperial OilIMO
$3.45B0.0%
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Exxon MobilXOM
$33.13B+0.9%

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:OtherLongTermDebtNoncurrent.

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 long-term debt?
Sunoco (SUN) reported long-term debt of $13.92B in Q1 2026.
How has Sunoco's long-term debt changed year-over-year?
Sunoco's long-term debt increased by 81.5% year-over-year, from $7.67B to $13.92B.
What is the long-term trend for Sunoco's long-term debt?
Over 5 years (2020 to 2025), Sunoco's long-term debt has grown at a 33.9% compound annual growth rate (CAGR), from $3.11B to $13.37B.
What does long-term debt mean?
Total debt that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels of long-term debt increase financial risk but may be necessary for funding growth; trends should be viewed relative to EBITDA.
How does long-term debt compare across companies?
Commonly compared across the energy and fuel distribution sector using debt-to-EBITDA ratios.