Sunoco LP (SUN) bonds
Close on Nov 11, 2026Market cap $13.38BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sunoco LP's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 3.875% CAD senior notes due 2026 | 3.87% | 2026 | $0 |
| 3.8756% CAD senior notes due 2026 | – | 2026 | $400.00M |
| 6.00% Senior Notes due 2026 | 6.00% | 2026 | $0 |
| Parkland 3.875% CAD senior notes due 2026 | – | 2026 | $0 |
| TanQuid 2.340 EUR senior notes due 2026 | 2.34% | 2026 | $95.00M |
| 5.625% Senior Notes due 2027 | 5.63% | 2027 | $550.00M |
| 5.625% senior notes 2027 | – | 2027 | $550.00M |
| 5.875% senior notes due 2027 | 5.87% | 2027 | $499.00M |
| 6.00% Senior Notes due 2027 | 6.00% | 2027 | $0 |
| 6.00% senior notes due 2027 | – | 2027 | $600.00M |
| Parkland 5.875% Senior notes due 2027 | – | 2027 | $0 |
| 5.875% Senior Notes due 2028 | 5.87% | 2028 | $400.00M |
| 5.875% Senior Notes due 2028 | 5.87% | 2028 | $400.00M |
| 6.00% CAD senior notes due 2028 | 6.00% | 2028 | – |
| 6.000% CAD senior notes due 2028 | – | 2028 | $268.00M |
| 7.00% Senior Notes due 2028 | 7.00% | 2028 | $500.00M |
| Parkland 6.000% CAD senior notes due 2028 | – | 2028 | $14.00M |
| 4.375% CAD senior notes due 2029 | 4.37% | 2029 | $384.00M |
| 4.5% Senior Notes due 2029 | 4.50% | 2029 | $800.00M |
| 4.50% senior notes due 2029 | – | 2029 | $800.00M |
| 4.500% senior notes due 2029 | 4.50% | 2029 | $790.00M |
| 7.00% Senior Notes due 2029 | 7.00% | 2029 | $750.00M |
| Parkland 4.375% CAD senior notes due 2029 | – | 2029 | $0 |
| Parkland 4.50% senior notes due 2029 | – | 2029 | $790.00M |
| Parkland 4.500% senior notes due 2029 | – | 2029 | $0 |
| Parkland 6.000% CAD senior notes due 2029 | – | 2029 | $0 |
| 4.5% Senior Notes due 2030 | 4.50% | 2030 | $800.00M |
| 4.50% senior notes due 2030 | – | 2030 | $800.00M |
| 4.625% senior notes due 2030 | 4.62% | 2030 | $798.00M |
| 6.375% Senior Notes due 2030 | 6.38% | 2030 | $600.00M |
| Parkland 4.625% senior notes due 2030 | – | 2030 | $0 |
| TanQuid variable rate EUR senior notes due 2030 | – | 2030 | $54.00M |
| 5.375% senior notes due 2031 | 5.37% | 2031 | $600.00M |
| 5.625% senior notes due 2031 | 5.63% | 2031 | $1.00B |
| 6.625% senior notes due 2032 | 6.63% | 2032 | $493.00M |
| 7.25% Senior Notes due 2032 | 7.25% | 2032 | $750.00M |
| Parkland 6.625% senior notes due 2032 | – | 2032 | $0 |
| 6.250% senior notes due 2033 | 6.25% | 2033 | $1.00B |
| 5.625% senior notes due 2034 | 5.63% | 2034 | $600.00M |
| 5.875% senior notes due 2034 | 5.87% | 2034 | $900.00M |
| Series 2008 | 6.10% | Jun 1, 2038 | $56.00M |
| Series 2010 | 6.35% | Jul 1, 2040 | $100.00M |
| Series 2010A | 6.35% | Oct 1, 2040 | $43.00M |
| Series 2010B | 6.10% | Dec 1, 2040 | $48.00M |
| Series 2011 | 3.70% | Aug 1, 2041 | $75.00M |
| Due before March 31, 2027, classified as long-term | – | – | $550.00M |
| GoZone Bonds | – | – | $322.00M |
| Not Tendered In The Private Exchange | – | – | $111.00M |
| Series 2011 GoZone Bonds | 3.70% | – | $75.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Revolving Credit Facility due June 2030 | $2.50B | $2.32B | – | Jun 30, 2030 |
| Bridge Loan | $2.65B | – | – | – |
| Letter of Credit | $100.00M | – | – | – |
| NuStar Credit Facility | – | – | $0 | – |
| Revolving Credit Facility | – | – | $0 | – |
| Swingline Sublimit | $100.00M | – | – | – |
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