SUNOCO LP Proceeds from Lines of Credit
SUNOCO LP (SUN) reported Proceeds from Lines of Credit of $1.18 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-05-07
- SUNOCO LP proceeds from lines of credit for the quarter ending 2026-03-31 was $1.18B, a 8.23% increase year-over-year.
- SUNOCO LP proceeds from lines of credit for the quarter ending 2025-09-30 was $545.00M, a 13.35% decline year-over-year.
- SUNOCO LP proceeds from lines of credit for the quarter ending 2025-06-30 was $443.00M, a 25.85% increase year-over-year.
- SUNOCO LP proceeds from lines of credit for the quarter ending 2025-03-31 was $1.09B, a 22.95% increase year-over-year.
- SUNOCO LP proceeds from lines of credit for fiscal 2024 was $2.79B, a 15.14% decline from fiscal 2023.
- SUNOCO LP proceeds from lines of credit for fiscal 2023 was $3.28B, a 20.45% decline from fiscal 2022.
- SUNOCO LP proceeds from lines of credit for fiscal 2022 was $4.13B.
- SUNOCO LP proceeds from lines of credit for fiscal 2020 was $1.15B, a 53.09% decline from fiscal 2019.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.18B 10-Q · filed 2026-05-07 | |||||||||
| 2025-09-30 | $545.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $988.00M derived: sum of 2 quarters · filed 2025-11-06 | $2.08B 10-Q · filed 2025-11-06 | $3.00B derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2025-06-30 | $443.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.54B 10-Q · filed 2025-08-07 | $2.45B derived: sum of 3 quarters · filed 2026-05-07 | $3.08B derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2025-03-31 | $1.09B 10-Q · filed 2026-05-07 | $2.01B derived: sum of 2 quarters · filed 2026-05-07 | $2.64B derived: sum of 3 quarters · filed 2026-05-07 | $2.99B derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | $916.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.54B derived: sum of 2 quarters · filed 2025-11-06 | $1.90B derived: sum of 3 quarters · filed 2025-11-06 | $2.79B 10-K · filed 2025-02-14 | ||||||
| 2024-09-30 | $629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $981.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.87B 10-Q · filed 2025-11-06 | $2.53B derived: sum of 4 quarters · filed 2025-11-06 | ||||||
| 2024-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.24B 10-Q · filed 2025-08-07 | $1.90B derived: sum of 3 quarters · filed 2025-08-07 | $2.97B derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | $889.00M 10-Q · filed 2025-05-08 | $1.55B derived: sum of 2 quarters · filed 2025-05-08 | $2.62B derived: sum of 3 quarters · filed 2025-05-08 | $3.41B derived: sum of 4 quarters · filed 2025-05-08 | ||||||
| 2023-12-31 | $658.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.73B derived: sum of 2 quarters · filed 2025-02-14 | $2.52B derived: sum of 3 quarters · filed 2025-02-14 | $3.28B 10-K · filed 2025-02-14 | ||||||
| 2023-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.87B derived: sum of 2 quarters · filed 2024-11-07 | $2.63B 10-Q · filed 2024-11-07 | $3.76B derived: sum of 4 quarters · filed 2025-02-14 | ||||||
| 2023-06-30 | $796.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.55B 10-Q · filed 2024-08-08 | $2.69B derived: sum of 3 quarters · filed 2025-02-14 | $3.35B derived: sum of 4 quarters · filed 2025-02-14 | ||||||
| 2023-03-31 | $759.00M 10-Q · filed 2024-05-09 | $1.89B derived: sum of 2 quarters · filed 2025-02-14 | $2.55B derived: sum of 3 quarters · filed 2025-02-14 | $3.44B derived: sum of 4 quarters · filed 2025-02-14 | ||||||
| 2022-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.79B derived: sum of 2 quarters · filed 2025-02-14 | $2.68B derived: sum of 3 quarters · filed 2025-02-14 | $4.13B 10-K · filed 2025-02-14 | ||||||
| 2022-09-30 | $660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.55B derived: sum of 2 quarters · filed 2023-11-02 | $3.00B 10-Q · filed 2023-11-02 | $4.04B derived: sum of 4 quarters · filed 2024-10-24 | ||||||
| 2022-06-30 | $890.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.33B 10-Q · filed 2023-08-03 | $3.38B derived: sum of 3 quarters · filed 2024-10-24 | $3.41B derived: sum of 4 quarters · filed 2024-10-24 | ||||||
| 2022-03-31 | $1.45B 10-Q · filed 2023-05-04 | $2.49B derived: sum of 2 quarters · filed 2024-10-24 | $2.52B derived: sum of 3 quarters · filed 2024-10-24 | $2.90B derived: sum of 4 quarters · filed 2024-10-24 | ||||||
| 2021-12-31 | $1.04B derived: 8-K 12 month − 10-Q 9 month · filed 2024-10-24 | $1.07B derived: sum of 2 quarters · filed 2024-10-24 | $1.45B derived: sum of 3 quarters · filed 2024-10-24 | $1.92B 8-K · filed 2024-10-24 | ||||||
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $406.00M derived: sum of 2 quarters · filed 2022-11-03 | $878.00M 10-Q · filed 2022-11-03 | $1.07B derived: sum of 4 quarters · filed 2023-02-17 | ||||||
| 2021-06-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $851.00M 10-Q · filed 2022-08-04 | $1.04B derived: sum of 3 quarters · filed 2023-02-17 | $1.33B derived: sum of 4 quarters · filed 2023-02-17 | ||||||
| 2021-03-31 | $472.00M 10-Q · filed 2022-05-05 | $666.00M derived: sum of 2 quarters · filed 2023-02-17 | $955.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.17B derived: sum of 4 quarters · filed 2023-02-17 | ||||||
| 2020-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $483.00M derived: sum of 2 quarters · filed 2023-02-17 | $693.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.15B 10-K · filed 2023-02-17 | ||||||
| 2020-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $499.00M derived: sum of 2 quarters · filed 2021-11-04 | $952.00M 10-Q · filed 2021-11-04 | $1.60B derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2020-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $663.00M 10-Q · filed 2021-08-05 | $1.31B derived: sum of 3 quarters · filed 2022-02-18 | $2.04B derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2020-03-31 | $453.00M 10-Q · filed 2021-05-07 | $1.10B derived: sum of 2 quarters · filed 2022-02-18 | $1.83B derived: sum of 3 quarters · filed 2022-02-18 | $2.20B derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2019-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.38B derived: sum of 2 quarters · filed 2022-02-18 | $1.75B derived: sum of 3 quarters · filed 2022-02-18 | $2.44B 10-K · filed 2022-02-18 | ||||||
| 2019-09-30 | $733.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.10B derived: sum of 2 quarters · filed 2020-11-05 | $1.80B 10-Q · filed 2020-11-05 | $2.49B derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-06-30 | $371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.06B 10-Q · filed 2020-08-06 | $1.75B derived: sum of 3 quarters · filed 2021-02-19 | $2.44B derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-03-31 | $693.00M 10-Q · filed 2020-05-11 | $1.38B derived: sum of 2 quarters · filed 2021-02-19 | $2.07B derived: sum of 3 quarters · filed 2021-02-19 | $3.07B derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2018-12-31 | $690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.38B derived: sum of 2 quarters · filed 2021-02-19 | $2.38B derived: sum of 3 quarters · filed 2021-02-19 | $2.79B 10-K · filed 2021-02-19 | ||||||
| 2018-09-30 | $690.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.69B derived: sum of 2 quarters · filed 2019-11-07 | $2.10B 10-Q · filed 2019-11-07 | $2.86B derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2018-06-30 | $996.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.41B 10-Q · filed 2019-08-08 | $2.17B derived: sum of 3 quarters · filed 2020-02-21 | $2.65B derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2018-03-31 | $414.00M 10-Q · filed 2019-05-09 | $1.17B derived: sum of 2 quarters · filed 2020-02-21 | $1.65B derived: sum of 3 quarters · filed 2020-02-21 | $2.45B derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2017-12-31 | $759.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.24B derived: sum of 2 quarters · filed 2020-02-21 | $2.04B derived: sum of 3 quarters · filed 2020-02-21 | $2.65B 10-K · filed 2020-02-21 | ||||||
| 2017-09-30 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.28B derived: sum of 2 quarters · filed 2017-11-07 | $1.89B 10-Q · filed 2017-11-07 | $2.50B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2017-06-30 | $795.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.41B 10-Q · filed 2017-08-09 | $2.02B derived: sum of 3 quarters · filed 2018-02-23 | $2.97B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2017-03-31 | $618.00M 10-Q · filed 2017-05-04 | $1.23B derived: sum of 2 quarters · filed 2018-02-23 | $2.17B derived: sum of 3 quarters · filed 2018-02-23 | $2.76B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2016-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.55B derived: sum of 2 quarters · filed 2018-02-23 | $2.14B derived: sum of 3 quarters · filed 2018-02-23 | $2.81B 10-K · filed 2018-02-23 | ||||||
| 2016-09-30 | $942.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.53B derived: sum of 2 quarters · filed 2017-11-07 | $2.20B 10-Q · filed 2017-11-07 | $2.20B 10-Q · filed 2016-11-09 | $2.71B derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-06-30 | $586.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.26B 10-Q · filed 2017-08-09 | $1.26B 10-Q · filed 2016-08-04 | $1.77B derived: sum of 3 quarters · filed 2018-02-23 | $2.48B derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-03-31 | $672.00M 10-Q · filed 2017-05-04 | $672.19M 10-Q · filed 2016-05-05 | $1.18B derived: sum of 2 quarters · filed 2018-02-23 | $1.89B derived: sum of 3 quarters · filed 2018-02-23 | $1.99B derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2015-12-31 | $511.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.22B derived: sum of 2 quarters · filed 2018-02-23 | $1.32B derived: sum of 3 quarters · filed 2018-02-23 | $1.47B 10-K · filed 2018-02-23 | $1.47B 10-K · filed 2016-02-26 | |||||
| 2015-09-30 | $711.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $806.05M derived: sum of 2 quarters · filed 2016-11-09 | $959.67M 10-Q · filed 2016-11-09 | |||||||
| 2015-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $248.62M 10-Q · filed 2016-08-04 | ||||||||
| 2015-03-31 | $153.62M 10-Q · filed 2016-05-05 | |||||||||
| 2014-12-31 | $1.14B 8-K · filed 2016-07-15 | |||||||||
| 2014-09-30 | $110.80M 10-Q · filed 2015-11-06 | |||||||||
| 2014-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $76.03M 10-Q · filed 2014-08-08 | ||||||||
| 2014-03-31 | $73.79M 10-Q · filed 2014-05-09 | |||||||||
| 2013-12-31 | $120.62M 10-K · filed 2014-03-14 | |||||||||
| 2013-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $49.21M 10-Q · filed 2014-08-08 | ||||||||
| 2013-03-31 | $23.01M 10-Q · filed 2014-05-09 | |||||||||
| 2012-12-31 | $35.59M 10-K · filed 2014-03-14 |