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Suncor Energy Inc (SU) bonds

SUNYSEPetroleum RefiningFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 26, 2026Score 1/30
$68.97+1.22 (+1.80%)

Close on Nov 11, 2026Market cap $82.32BP/E 20.1Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt
C$9.99B
C$973.00M due within a year
Net debt
C$6.34B
After C$3.65B of cash
Implied interest rate
6.87%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, CAD

Notes and loans outstanding

Individual notes, bonds and loans

Suncor Energy's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

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