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SUN · Sunoco LP · Debt

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$72.94 -1.33 (-1.79%) At close · Oct 27 Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$15.10B
Shares
204.82M
Volume · Oct 27 287.32K Avg daily vol (3M) 502.8K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 182,000,000 10-Q filed 2026-08-06
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 13,314,000,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 6,000,000
Current portion of long-term debt
USD 6,000,000
Noncurrent long-term debt and lease obligations
USD 13,308,000,000
Noncurrent other long-term debt
USD 13,308,000,000
Noncurrent finance lease liabilities 2026-06-30 USD 596,000,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 1,345,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1552275 CUSIP 86765K109 13F (30d) 88 filings 83 filers Visit website Investor relations