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Sunoco SUN Total debt

Total debt 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 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

Calculated from Sunoco’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sunoco (SUN) reported total debt of $15.95B in Q1 2026.
How has Sunoco's total debt changed year-over-year?
Sunoco's total debt increased by 91.4% year-over-year, from $8.34B to $15.95B.
What is the long-term trend for Sunoco's total debt?
Over 5 years (2020 to 2025), Sunoco's total debt has grown at a 32.4% compound annual growth rate (CAGR), from $3.68B to $14.94B.
What does total debt mean?
The total amount of money the company owes to all lenders, creditors, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potentially increased interest expense, while a decrease indicates deleveraging or debt repayment. High levels relative to earnings may signal increased financial risk, particularly in capital-intensive industries like fuel distribution.
How does total debt compare across companies?
Comparable to total debt figures reported by other midstream energy partnerships and fuel distributors, typically evaluated alongside EBITDA to determine leverage ratios like Debt-to-EBITDA.