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Sunoco SUN Long-Term Debt

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Other financials

Income statement

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Revenue$14.3B+165%
Gross profit$1.5B+157%
Operating income$583.0M+187%
Net income$283.0M+229%
EPS (diluted)$0.94+185%

Balance sheet

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Cash & equivalents$773.0M+566%
Total debt$15.4B+82.1%
Total assets$29.9B+107%

Cash flow

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Operating cash flow$1.1B+353%
CapEx$173.0M+8.1%
Free cash flow$928.0M+1,018%

Valuation

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Market cap$13.82B+91.7%
Enterprise value$28.49B+83.0%
P/E11.9×-4.6×
P/S0.4×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin4.8%+0.9pp
Net margin2.9%+0.9pp
FCF margin4.2%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

The source filing: Sunoco’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552275-26-000061

FAQ

What is Sunoco's long-term debt?
Sunoco (SUN) reported long-term debt of $13.31B in Q2 2026.
How has Sunoco's long-term debt changed year-over-year?
Sunoco's long-term debt increased by 70.5% year-over-year, from $7.8B to $13.31B.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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