Sunoco LP annual net debt
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2025
Sunoco LP Net Debt Growth & History (SUN)
Sunoco LP's net debt was $13.96B for fiscal 2025.
View full Sunoco LP company overviewSunoco LP annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.96B | $6.06B | +76.65% |
| 2024 | 2024-12-31 | $7.91B | $3.82B | +93.56% |
| 2023 | 2023-12-31 | $4.08B | $23.0M | +0.57% |
| 2022 | 2022-12-31 | $4.06B | $265.0M | +6.98% |
| 2021 | 2021-12-31 | $3.80B | $197.0M | +5.47% |
| 2020 | 2020-12-31 | $3.60B | −$27.0M | −0.74% |
| 2019 | 2019-12-31 | $3.63B | $674.0M | +22.83% |
| 2018 | 2018-12-31 | $2.95B | −$1.34B | −31.28% |
| 2017 | 2017-12-31 | $4.30B | −$162.0M | −3.63% |
| 2016 | 2016-12-31 | $4.46B | $2.53B | +131.70% |
| 2015 | 2015-12-31 | $1.92B | — | — |
| 2013 | 2013-12-31 | $178.0M | −$102,000 | −0.06% |
| 2012 | 2012-12-31 | $178.1M | — | — |
Sunoco LP quarterly net debt
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Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q2.15
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
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Q4.20
Q1.21
Q2.21
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.07B | $5.84B | +70.98% |
| Q1 2026 | 2026-03-31 | $14.70B | $6.67B | +82.98% |
| Q4 2025 | 2025-12-31 | $13.96B | $6.06B | +76.65% |
| Q3 2025 | 2025-09-30 | $6.83B | −$901.0M | −11.65% |
| Q2 2025 | 2025-06-30 | $8.23B | $554.0M | +7.22% |
| Q1 2025 | 2025-03-31 | $8.03B | $3.97B | +97.93% |
| Q4 2024 | 2024-12-31 | $7.91B | $3.82B | +93.56% |
| Q3 2024 | 2024-09-30 | $7.74B | $3.62B | +87.74% |
| Q2 2024 | 2024-06-30 | $7.67B | $3.68B | +92.14% |
| Q1 2024 | 2024-03-31 | $4.06B | $204.0M | +5.29% |
| Q4 2023 | 2023-12-31 | $4.08B | $23.0M | +0.57% |
| Q3 2023 | 2023-09-30 | $4.12B | $380.0M | +10.16% |
| Q2 2023 | 2023-06-30 | $3.99B | $59.0M | +1.50% |
| Q1 2023 | 2023-03-31 | $3.85B | −$289.0M | −6.98% |
| Q4 2022 | 2022-12-31 | $4.06B | $265.0M | +6.98% |
| Q3 2022 | 2022-09-30 | $3.74B | $339.0M | +9.97% |
| Q2 2022 | 2022-06-30 | $3.94B | $414.0M | +11.76% |
| Q1 2022 | 2022-03-31 | $4.14B | $599.0M | +16.90% |
| Q4 2021 | 2021-12-31 | $3.80B | $197.0M | +5.47% |
| Q3 2021 | 2021-09-30 | $3.40B | −$75.0M | −2.16% |
| Q2 2021 | 2021-06-30 | $3.52B | −$76.0M | −2.11% |
| Q1 2021 | 2021-03-31 | $3.54B | −$177.0M | −4.76% |
| Q4 2020 | 2020-12-31 | $3.60B | −$27.0M | −0.74% |
| Q3 2020 | 2020-09-30 | $3.48B | −$153.0M | −4.22% |
| Q2 2020 | 2020-06-30 | $3.60B | $63.0M | +1.78% |
| Q1 2020 | 2020-03-31 | $3.72B | $130.0M | +3.62% |
| Q4 2019 | 2019-12-31 | $3.63B | $674.0M | +22.83% |
| Q3 2019 | 2019-09-30 | $3.63B | $841.0M | +30.16% |
| Q2 2019 | 2019-06-30 | $3.53B | $921.0M | +35.25% |
| Q1 2019 | 2019-03-31 | $3.59B | $1.38B | +62.12% |
| Q4 2018 | 2018-12-31 | $2.95B | −$1.34B | −31.28% |
| Q3 2018 | 2018-09-30 | $2.79B | −$1.35B | −32.64% |
| Q2 2018 | 2018-06-30 | $2.61B | −$1.70B | −39.44% |
| Q1 2018 | 2018-03-31 | $2.21B | −$2.07B | −48.33% |
| Q4 2017 | 2017-12-31 | $4.30B | −$162.0M | −3.63% |
| Q3 2017 | 2017-09-30 | $4.14B | −$314.5M | −7.06% |
| Q2 2017 | 2017-06-30 | $4.32B | $142.8M | +3.42% |
| Q1 2017 | 2017-03-31 | $4.29B | $129.5M | +3.11% |
| Q4 2016 | 2016-12-31 | $4.46B | $2.53B | +131.70% |
| Q3 2016 | 2016-09-30 | $4.45B | $2.05B | +85.60% |
| Q2 2016 | 2016-06-30 | $4.17B | $2.59B | +164.44% |
| Q1 2016 | 2016-03-31 | $4.16B | $3.40B | +449.25% |
| Q4 2015 | 2015-12-31 | $1.92B | — | — |
| Q3 2015 | 2015-09-30 | $2.40B | $2.27B | +1775.38% |
| Q2 2015 | 2015-06-30 | $1.58B | $1.35B | +587.37% |
| Q1 2015 | 2015-03-31 | $757.0M | $528.8M | +231.83% |
| Q3 2014 | 2014-09-30 | $128.0M | −$38.9M | −23.30% |
| Q2 2014 | 2014-06-30 | $229.5M | $64.3M | +38.89% |
| Q1 2014 | 2014-03-31 | $228.1M | $55.7M | +32.29% |
| Q4 2013 | 2013-12-31 | $178.0M | −$102,000 | −0.06% |
| Q3 2013 | 2013-09-30 | $166.8M | −$130,000 | −0.08% |
| Q2 2013 | 2013-06-30 | $165.3M | — | — |
| Q1 2013 | 2013-03-31 | $172.4M | — | — |
| Q4 2012 | 2012-12-31 | $178.1M | — | — |
| Q3 2012 | 2012-09-30 | $167.0M | — | — |
Sunoco LP net debt trends
Over the last five fiscal years, Sunoco LP's net debt increased from $3.60B to $13.96B, a change of $10.37B. The latest reported quarter, Q2 2026, shows $14.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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