SUNOCO LP (SUN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $3.52B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $136.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $3.52B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $3.52B |
| Deferred revenue · latest quarter (USD) | $136.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 21.58B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 3.52B USD | Accounts Payable, Current |
| Total deferred revenue | 136.00M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 528.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.53B |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.52B | $136.00M | (m) | (m) | $21.58B | (m) | (m) | (m) | $528.00M | (m) |
| 2026-03-31 | (m) | $3.43B | $127.00M | (m) | (m) | $21.91B | (m) | (m) | (m) | $536.00M | (m) |
| 2025-12-31 | (m) | (m) | $125.00M | (m) | $489.00M | $20.35B | (m) | $102.00M | $23.00M | $512.00M | $23.00M |
| 2025-09-30 | (m) | $1.11B | $37.00M | (m) | (m) | $12.30B | (m) | (m) | (m) | $150.00M | (m) |
| 2025-06-30 | (m) | $927.00M | $33.00M | (m) | (m) | $10.33B | (m) | (m) | (m) | $150.00M | (m) |
| 2025-03-31 | (m) | $1.00B | $37.00M | (m) | (m) | $10.19B | (m) | (m) | (m) | $152.00M | (m) |
| 2024-12-31 | (m) | (m) | $39.00M | (m) | $136.00M | $10.31B | (m) | $17.00M | $22.00M | $158.00M | $22.00M |
| 2024-09-30 | (m) | $929.00M | $44.00M | (m) | (m) | $9.94B | (m) | (m) | (m) | $173.00M | (m) |
| 2024-06-30 | (m) | $1.10B | $81.00M | (m) | (m) | $10.13B | (m) | (m) | (m) | $193.00M | (m) |
| 2024-03-31 | (m) | $1.02B | $0.00 | (m) | (m) | $6.27B | (m) | (m) | (m) | $119.00M | (m) |
| 2023-12-31 | (m) | $828.00M | $0.00 | (m) | (m) | $5.85B | (m) | (m) | (m) | $116.00M | (m) |
| 2023-09-30 | (m) | $991.00M | $0.00 | (m) | (m) | $6.19B | (m) | (m) | (m) | $115.00M | (m) |
| 2023-06-30 | (m) | $783.00M | $0.00 | (m) | (m) | $5.78B | (m) | (m) | (m) | $113.00M | (m) |
| 2023-03-31 | (m) | $730.00M | $0.00 | (m) | (m) | $5.55B | (m) | (m) | (m) | $113.00M | (m) |
| 2022-12-31 | (m) | $966.00M | $0.00 | (m) | (m) | $5.89B | (m) | (m) | (m) | $111.00M | (m) |
| 2022-09-30 | (m) | $868.00M | $0.00 | (m) | (m) | $5.60B | (m) | (m) | (m) | $112.00M | (m) |
| 2022-06-30 | (m) | $995.00M | $0.00 | (m) | (m) | $5.94B | (m) | (m) | (m) | $111.00M | (m) |
| 2022-03-31 | (m) | $705.00M | $0.00 | (m) | (m) | $5.66B | (m) | (m) | (m) | $107.00M | (m) |
| 2021-12-31 | (m) | $515.00M | $0.00 | (m) | (m) | $5.00B | (m) | (m) | (m) | $104.00M | (m) |
| 2021-09-30 | (m) | $611.00M | $0.00 | (m) | (m) | $4.79B | (m) | (m) | (m) | $104.00M | (m) |
| 2021-06-30 | (m) | $519.00M | $0.00 | (m) | (m) | $4.76B | (m) | (m) | (m) | $106.00M | (m) |
| 2021-03-31 | (m) | $427.00M | $0.00 | (m) | (m) | $4.68B | (m) | (m) | (m) | $106.00M | (m) |
| 2020-12-31 | (m) | $267.00M | $0.00 | (m) | (m) | $4.63B | (m) | (m) | (m) | $109.00M | (m) |
| 2020-09-30 | (m) | $286.00M | $0.00 | (m) | (m) | $4.49B | (m) | (m) | (m) | $105.00M | (m) |
| 2020-06-30 | (m) | $296.00M | $0.00 | (m) | (m) | $4.50B | (m) | (m) | (m) | $97.00M | (m) |
| 2020-03-31 | (m) | $162.00M | $0.00 | (m) | (m) | $4.43B | (m) | (m) | (m) | $95.00M | (m) |
| 2019-12-31 | (m) | $445.00M | $0.00 | (m) | $97.00M | $4.68B | (m) | (m) | $1.10M | $97.00M | $0.00 |
| 2019-09-30 | (m) | $456.00M | $1.00M | (m) | (m) | $4.74B | (m) | (m) | (m) | $117.00M | (m) |
| 2019-06-30 | (m) | $530.00M | $1.00M | (m) | (m) | $4.69B | (m) | (m) | (m) | $119.00M | (m) |
| 2019-03-31 | (m) | $482.00M | $1.00M | (m) | (m) | $4.61B | (m) | (m) | (m) | $120.00M | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M | (m) |
| 2018-12-31 | (m) | $412.00M | $1.00M | (m) | $123.00M | $4.09B | (m) | (m) | $1.20M | $123.00M | $0.00 |
| 2018-09-30 | (m) | $551.00M | $1.00M | (m) | (m) | $4.20B | (m) | (m) | (m) | $140.00M | (m) |
| 2018-06-30 | (m) | $439.00M | $1.00M | (m) | (m) | $4.09B | (m) | (m) | (m) | $136.00M | (m) |
| 2018-03-31 | (m) | $416.00M | $1.00M | (m) | (m) | $3.99B | (m) | (m) | (m) | $137.00M | (m) |
| 2018-01-01 | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | $126.00M | (m) |
| 2017-12-31 | (m) | $559.00M | (m) | (m) | $125.00M | $6.10B | (m) | (m) | $1.10M | $125.00M | $0.00 |
| 2017-09-30 | (m) | $583.00M | (m) | (m) | (m) | $6.17B | (m) | (m) | (m) | $99.00M | (m) |
| 2017-06-30 | (m) | $461.00M | (m) | (m) | (m) | $6.21B | (m) | (m) | (m) | $106.00M | (m) |
| 2017-03-31 | (m) | $438.00M | (m) | (m) | (m) | $6.03B | (m) | (m) | (m) | $178.00M | (m) |
| 2016-12-31 | (m) | $616.00M | (m) | (m) | $164.00M | $6.50B | (m) | (m) | $1.00M | $164.00M | $0.00 |
| 2016-09-30 | (m) | $439.95M | (m) | (m) | (m) | $6.19B | (m) | (m) | (m) | $160.68M | (m) |
| 2016-06-30 | (m) | $445.71M | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | $168.77M | (m) |
| 2016-03-31 | (m) | $393.78M | (m) | (m) | (m) | $5.72B | (m) | (m) | (m) | $170.81M | (m) |
| 2015-12-31 | (m) | $401.23M | (m) | (m) | $93.71M | $3.15B | (m) | (m) | $1.50M | $93.71M | $0.00 |
| 2015-09-30 | (m) | $439.16M | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | $95.55M | (m) |
| 2015-06-30 | (m) | $382.05M | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | $52.82M | (m) |
| 2015-03-31 | (m) | $106.92M | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | $49.40M | (m) |
| 2014-12-31 | (m) | $95.93M | (m) | (m) | $49.31M | $1.06B | (m) | (m) | $1.90M | $49.31M | $0.00 |
| 2014-09-30 | (m) | $115.48M | (m) | (m) | (m) | $411.09M | (m) | (m) | (m) | $2.06M | (m) |
| 2014-06-30 | (m) | $128.46M | (m) | (m) | (m) | $380.12M | (m) | (m) | (m) | $2.19M | (m) |
| 2014-03-31 | (m) | $123.02M | (m) | (m) | (m) | $374.28M | (m) | (m) | (m) | $1.83M | (m) |
| 2013-12-31 | (m) | $110.43M | $2.00M | (m) | $2.16M | $310.39M | (m) | (m) | $2.02M | $2.16M | $0.00 |
| 2013-09-30 | (m) | $104.47M | (m) | (m) | (m) | $305.29M | (m) | (m) | (m) | $2.29M | (m) |
| 2013-06-30 | (m) | $119.53M | (m) | (m) | (m) | $308.36M | (m) | (m) | (m) | $2.31M | (m) |
| 2013-03-31 | (m) | $119.55M | (m) | (m) | (m) | $307.53M | (m) | (m) | (m) | $2.34M | (m) |
| 2012-12-31 | (m) | $88.88M | $2.40M | (m) | $2.48M | $277.47M | (m) | (m) | $2.44M | $2.48M | $0.00 |
| 2012-09-30 | (m) | $51.75M | (m) | (m) | (m) | $238.53M | (m) | (m) | (m) | $2.65M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $5.46M | (m) | (m) | (m) | $4.81M | $5.46M | $0.00 |
(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.