Sunoco LP (SUN) stock
SUNTXSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3029% above fair value
$63.21+0.51 (+0.81%)
Close on Nov 10, 2026Market cap $12.95BP/E –Yield –
Sunoco LP total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sunoco LP's total debt was $13.16B at Sep 30, 2026. For fiscal 2025 it was $13.39B, up 78.9% from the year before. Over ten years it grew 21.2% a year on average. The highest annual figure on record is $13.39B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.39B | +78.9% |
| FY2024 | Dec 31, 2024 | $7.49B | +109.1% |
| FY2023 | Dec 31, 2023 | $3.58B | +0.3% |
| FY2022 | Dec 31, 2022 | $3.57B | +9.7% |
| FY2021 | Dec 31, 2021 | $3.26B | +4.6% |
| FY2020 | Dec 31, 2020 | $3.11B | +1.3% |
| FY2019 | Dec 31, 2019 | $3.07B | +2.9% |
| FY2018 | Dec 31, 2018 | $2.99B | -30.4% |
| FY2017 | Dec 31, 2017 | $4.29B | -5.0% |
| FY2016 | Dec 31, 2016 | $4.51B | +130.5% |
| FY2015 | Dec 31, 2015 | $1.96B | +77.0% |
| FY2014 | Dec 31, 2014 | $1.11B | +494.1% |
| FY2013 | Dec 31, 2013 | $186.15M | +0.7% |
| FY2012 | Dec 31, 2012 | $184.86M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.16B | +38.9% |
| Q2 FY2026 | Jun 30, 2026 | $13.31B | +70.6% |
| Q1 FY2026 | Mar 31, 2026 | $13.93B | +81.6% |
| Q4 FY2025 | Dec 31, 2025 | $13.39B | +78.9% |
| Q3 FY2025 | Sep 30, 2025 | $9.48B | +29.2% |
| Q2 FY2025 | Jun 30, 2025 | $7.81B | +5.8% |
| Q1 FY2025 | Mar 31, 2025 | $7.67B | +102.2% |
| Q4 FY2024 | Dec 31, 2024 | $7.49B | +109.1% |
| Q3 FY2024 | Sep 30, 2024 | $7.34B | +92.3% |
| Q2 FY2024 | Jun 30, 2024 | $7.38B | +101.5% |
| Q1 FY2024 | Mar 31, 2024 | $3.80B | +9.3% |
| Q4 FY2023 | Dec 31, 2023 | $3.58B | +0.3% |
| Q3 FY2023 | Sep 30, 2023 | $3.82B | +13.1% |
| Q2 FY2023 | Jun 30, 2023 | $3.66B | +3.5% |
| Q1 FY2023 | Mar 31, 2023 | $3.47B | -5.7% |
| Q4 FY2022 | Dec 31, 2022 | $3.57B | +9.7% |
| Q3 FY2022 | Sep 30, 2022 | $3.37B | +15.2% |
| Q2 FY2022 | Jun 30, 2022 | $3.54B | +16.4% |
| Q1 FY2022 | Mar 31, 2022 | $3.68B | +19.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.26B | +4.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.93B | -1.4% |
| Q2 FY2021 | Jun 30, 2021 | $3.04B | -0.8% |
| Q1 FY2021 | Mar 31, 2021 | $3.07B | -3.3% |
| Q4 FY2020 | Dec 31, 2020 | $3.11B | +1.3% |
| Q3 FY2020 | Sep 30, 2020 | $2.97B | -3.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.06B | +2.1% |
| Q1 FY2020 | Mar 31, 2020 | $3.17B | +4.5% |
| Q4 FY2019 | Dec 31, 2019 | $3.07B | +2.9% |
| Q3 FY2019 | Sep 30, 2019 | $3.07B | +10.6% |
| Q2 FY2019 | Jun 30, 2019 | $3.00B | +15.1% |
| Q1 FY2019 | Mar 31, 2019 | $3.04B | +32.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.99B | -30.4% |
| Q3 FY2018 | Sep 30, 2018 | $2.78B | -33.6% |
| Q2 FY2018 | Jun 30, 2018 | $2.61B | -40.3% |
| Q1 FY2018 | Mar 31, 2018 | $2.29B | -46.8% |
| Q4 FY2017 | Dec 31, 2017 | $4.29B | -5.0% |
| Q3 FY2017 | Sep 30, 2017 | $4.19B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.37B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.30B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.51B | – |
See a number that looks wrong?