SUNOCO LP Repayments of Senior Debt
SUNOCO LP (SUN) reported Repayments of Senior Debt of $1.21 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:RepaymentsOfSeniorDebt · last filed 2026-05-07
- SUNOCO LP repayments of senior debt for the quarter ending 2026-03-31 was $1.21B, a 100.83% increase year-over-year.
- SUNOCO LP repayments of senior debt for the quarter ending 2025-09-30 was $12.00M, a 20.00% increase year-over-year.
- SUNOCO LP repayments of senior debt for the quarter ending 2025-06-30 was $17.00M.
- SUNOCO LP repayments of senior debt for the quarter ending 2025-03-31 was $603.00M.
| Period end | Repayments of Senior Debt 2 month | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|---|
| 2026-03-31 | $1.21B 10-Q · filed 2026-05-07 | |||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.00M derived: sum of 2 quarters · filed 2025-11-06 | $632.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $620.00M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $603.00M 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $415.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $403.00M 10-Q · filed 2024-11-07 | $405.00M 10-Q · filed 2025-08-07 |