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Sunoco SUN Other Non-Current Liabilities

Other Non-Current Liabilities 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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Sunoco (SUN) reported other non-current liabilities of $536M in Q1 2026.
How has Sunoco's other non-current liabilities changed year-over-year?
Sunoco's other non-current liabilities increased by 252.6% year-over-year, from $152M to $536M.
What is the long-term trend for Sunoco's other non-current liabilities?
Over 5 years (2020 to 2025), Sunoco's other non-current liabilities has grown at a 36.3% compound annual growth rate (CAGR), from $109M to $512M.
What does other non-current liabilities mean?
Miscellaneous long-term debts and obligations not classified elsewhere.
How do you interpret other non-current liabilities?
A sudden increase may indicate new long-term liabilities, such as environmental or legal provisions, which warrant further investigation.
How does other non-current liabilities compare across companies?
Varies significantly based on company-specific accounting policies and operational risk profiles.