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Sunoco SUN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Cash distributions to Class D unitholders | (48) | — |
| Cash distributions to Series A Preferred unitholders | (59) | — |
| Net cash (used in) provided by financing activities | (197) | 23 |
Item 1. Financial Statements
FAQ
- What is Sunoco's debt issuance costs?
- Sunoco (SUN) reported debt issuance costs of $15M in Q1 2026.
- How has Sunoco's debt issuance costs changed year-over-year?
- Sunoco's debt issuance costs increased by 25.0% year-over-year, from $12M to $15M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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