Sun LFE Fncl PFD A SER 8R (SUNFF) Debt by Year
Sun LFE Fncl PFD A SER 8R carried $6.0B in long-term debt against $7.0B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 38.9% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Sun LFE Fncl PFD A SER 8R has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SUNFF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SUNFF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'25Filing | Q4'24Filing | Q4'23Filing | Q4'22Filing | Q4'21Filing | Q4'20Filing | Q4'19Filing | Q4'18Filing | Q4'17Filing | Q4'16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.0B+38.9% | $4.3B-8.3% | $4.7B-5.1% | $4.9B | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.0B+1.3% | $6.9B-18.3% | $8.5B+22.2% | $6.9B+15.0% | $6.0B-27.9% | $8.3B+61.9% | $5.2B-2.2% | $5.3B+10.8% | $4.8B-1.9% | $4.8B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sun LFE Fncl PFD A SER 8R financials
Frequently Asked Questions
Sun LFE Fncl PFD A SER 8R carried $6.0B in long-term debt against $7.0B in cash and equivalents at the end of fiscal year 2025.
Sun LFE Fncl PFD A SER 8R (SUNFF) long-term debt rose by 38.9% year over year, from $4.3B to $6.0B in fiscal year 2025.
Sun LFE Fncl PFD A SER 8R (SUNFF) reported $6.0B in long-term debt in Q4 2025. This represents an increase of 38.9% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sun LFE Fncl PFD A SER 8R (SUNFF) reported on that line in every period on record.