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Suncoke Energy SXC Long-Term Debt

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Other financials

Income statement

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Revenue$455.1M+4.4%
Operating income$4.4M-85.4%
Net income-$4.4M-125%
EPS (diluted)-$0.05-125%

Balance sheet

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Cash & equivalents$104.4M-46.1%
Total debt$667.6M+35.4%
Total equity$581.7M-15.0%
Total assets$1.7B+4.0%

Cash flow

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Operating cash flow$72.7M+182%
CapEx$17.0M+247%
Free cash flow$55.7M+167%

Valuation

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Market cap$796.97M+20.9%
Enterprise value$1.36B+40.7%
P/S0.4×+0.1×

Profitability

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Operating margin-3.8%-11.6pp
Net margin-3.5%-8.5pp
FCF margin8.3%+5.4pp

Returns & leverage

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Return on equity-10.4%-24.7pp
Debt / equity1.1×+0.4×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Suncoke Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Suncoke Energy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001514705-26-000022
Line itemMarch 31, 2026December 31, 2025
Accrued liabilities53.560.8
Interest payable6.11.4
Total current liabilities200.3219.5
Long-term debt659.9685.5
Accrual for black lung benefits11.911.7
Retirement benefit liabilities7.17.3
Deferred income taxes196.9190.3
Asset retirement obligations18.518.1

Item 1. Consolidated Financial Statements

FAQ

What is Suncoke Energy's long-term debt?
Suncoke Energy (SXC) reported long-term debt of $659.9M in Q1 2026.
How has Suncoke Energy's long-term debt changed year-over-year?
Suncoke Energy's long-term debt increased by 33.9% year-over-year, from $492.9M to $659.9M.
What is the long-term trend for Suncoke Energy's long-term debt?
Over 5 years (2020 to 2025), Suncoke Energy's long-term debt has grown at a 0.3% compound annual growth rate (CAGR), from $673.9M to $685.5M.
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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