Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Suncor Energy Inc. (SU) had Long-Term Debt of $6.64B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$12.66B
Net Income	$2.70B
Cost of Goods Sold	$5.02B
Gross Profit	$7.65B
Operating Expenses	$8.74B
Operating Income	$3.93B
Non-Operating Income/Expense	$-331.54M
Pre-Tax Income	$3.60B
Normalized Pre-Tax Income	$3.60B
Income after Taxes	$2.70B
Income from Continuous Operations	$2.70B
Consolidated Net Income/Loss	$2.70B
Normalized Income after Taxes	$2.70B
EBIT	$3.93B
EBITDA	$5.15B
Weighted-Average Shares Outstanding (Basic)	1.18B
Weighted-Average Shares Outstanding (Diluted)	1.18B
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$13.45B
Property, Plant, and Equipment	$50.66B
Long-Term Assets	$54.99B
Total Assets	$68.44B
Current Liabilities	$8.13B
Long-Term Debt	$6.64B
Long-Term Liabilities	$25.52B
Total Liabilities	$33.65B
Common Equity	$34.79B
Tangible Shareholders Equity	$32.38B
Shareholders Equity	$34.79B
Common Shares Outstanding	1.17B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.84B
Cash Flow from Investing Activities	$-1.81B
Cash Flow from Financial Activities	$-2.84B
Beginning Cash	$2.64B
End Cash	$3.88B
Increase/Decrease in Cash	$1.24B
Stock-Based Compensation	$-130.01M
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	60.39%
Operating Margin	31.01%
EBIT Margin	31.01%
EBITDA Margin	--
Pre-Tax Profit Margin	28.40%
Profit Margin	21.28%
Free Cash Flow	$4.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.08
Receiveable Turnover	2.58
Days Sales in Receivables	34.87
Return on Equity	7.75%
Return on Tangible Equity	8.32%
Return on Assets	3.94%
Return on Investments	6.51%
Book Value Per Share	$29.66
Free Cash Flow per Share	$3.46
Operating Cash Flow per Share	$4.96

Data from Zacks Investment Research, Inc.