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Sunoco SUN Total debt
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Where this comes from
Calculated from Sunoco’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Sunoco (SUN) reported total debt of $15.44B in Q2 2026.
- How has Sunoco's total debt changed year-over-year?
- Sunoco's total debt increased by 82.1% year-over-year, from $8.48B to $15.44B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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