SUNOCO LP (SUN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 29.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.00M | (m) | (m) | (m) | $29.93B | (m) |
| 2026-03-31 | (m) | (m) | $12.00M | (m) | (m) | (m) | $30.26B | (m) |
| 2025-12-31 | (m) | (m) | $17.00M | (m) | (m) | (m) | $28.36B | (m) |
| 2025-09-30 | (m) | (m) | $2.00M | (m) | (m) | (m) | $17.84B | (m) |
| 2025-06-30 | (m) | (m) | $2.00M | (m) | (m) | (m) | $14.43B | (m) |
| 2025-03-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $14.34B | (m) |
| 2024-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $14.38B | (m) |
| 2024-09-30 | (m) | (m) | $78.00M | (m) | (m) | (m) | $14.12B | (m) |
| 2024-06-30 | (m) | (m) | $76.00M | (m) | (m) | (m) | $14.46B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $6.83B | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $4.88B | (m) |
| 2017-12-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $8.34B | (m) |
| 2016-12-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $8.70B | (m) |
| 2015-12-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $8.84B | (m) |
| 2015-06-30 | (m) | (m) | $13.70M | $1.69B | (m) | (m) | $3.58B | (m) |
| 2015-03-31 | (m) | (m) | $13.75M | $856.19M | (m) | (m) | $2.21B | (m) |
| 2014-12-31 | (m) | (m) | $13.76M | $856.76M | (m) | (m) | $2.20B | (m) |
| 2014-09-30 | (m) | (m) | $529.00K | $273.03M | (m) | (m) | $1.30B | (m) |
| 2014-06-30 | (m) | (m) | $525.00K | $235.78M | (m) | (m) | $459.35M | (m) |
| 2014-03-31 | (m) | (m) | $525.00K | $233.54M | (m) | (m) | $454.16M | (m) |
| 2013-12-31 | (m) | (m) | $525.00K | $185.63M | (m) | (m) | $390.08M | (m) |
| 2013-09-30 | (m) | (m) | $525.00K | $184.22M | (m) | (m) | $385.39M | (m) |
| 2013-06-30 | (m) | (m) | $24.00K | $181.73M | (m) | (m) | $386.26M | (m) |
| 2013-03-31 | (m) | (m) | $24.00K | $181.74M | (m) | (m) | $384.92M | (m) |
| 2012-12-31 | (m) | (m) | $24.00K | $184.83M | (m) | (m) | $355.80M | (m) |
| 2012-09-30 | (m) | (m) | $23.00K | $181.75M | (m) | $195.49M | $307.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.