SUNOCOCORP LLC (SUNC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt and Lease Obligation, CurrentUSD $6.00M; Long-term Debt and Lease ObligationUSD $13.31B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $12.00M; Long-term Debt and Lease Obligation, CurrentUSD $12.00M; Long-term Debt and Lease ObligationUSD $13.92B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.00M; Long-term Debt and Lease Obligation, CurrentUSD $17.00M; Long-term Debt and Lease ObligationUSD $13.37B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
SUNOCOCORP LLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M | $6.00M | $13.31B | (m) | $13.31B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | $13.36B | (m) | $0.00 |
| 2026-03-31 | $12.00M | $12.00M | $13.92B | (m) | $13.93B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | $13.99B | (m) | $-1.00M |
| 2025-12-31 | $17.00M | $17.00M | $13.37B | (m) | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.52B | (m) | $2.00M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 11.87% | (m) |
| 2025-12-31 | (m) | (m) | (m) | $13.37B | (m) | $954.00M | $1.66B | $1.20B | $2.80B | $2.21B | $4.65B | (m) | $2.50B | $13.47B | (m) | (m) | (m) |
| 2025-11-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) |
| 2025-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2025-06-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.00M | $7.48B | $7.48B | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.45B | (m) | $16.00M |
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