Sun Communities (SUI) Short-Term Debt repayments (2010 - 2025)
Sun Communities posted quarterly Short-Term Debt repayments of $1.8 billion for Q2 2025, up 446.28% year-on-year from $325.6 million in Q2 2024, and up 442.62% on a QoQ basis from $327.8 million in Q1 2025.
Sun Communities (SUI) has 16 years of Short-Term Debt repayments data on file, last reported at $1.8 billion in Q2 2025.
- For the quarter ending Q2 2025, Short-Term Debt repayments rose 446.28% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 10.0% YoY), and the FY2025 full-year result was $2.1 billion, down 35.9% from the prior year.
- Short-Term Debt repayments for Q2 2025 stood at $1.8 billion, up from $327.8 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $2.0 billion in Q2 2021 and bottomed at $58.2 million in Q1 2022.
- The 5-year median for Short-Term Debt repayments is $466.0 million (2022), against an average of $757.4 million.
- The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 2121.34%; it then slumped 92.41% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at $946.6 million in 2021, then tumbled by 52.22% to $452.3 million in 2022, then decreased by 4.31% to $432.8 million in 2023, then plunged by 40.46% to $257.7 million in 2024, then surged by 590.22% to $1.8 billion in 2025.
- The last three Short-Term Debt repayments figures came in at $1.8 billion (Q2 2025), $327.8 million (Q1 2025), and $257.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | - |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | - |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | - |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | - |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | - |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | - |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | - |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | - |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 351.00 Mn |
| 10 | Millrose Properties | 4.59 Bn | 4.59 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | 327.80 Mn |
| Mar 31, 2025 | 327.80 Mn |
| Dec 31, 2024 | 257.70 Mn |
| Dec 31, 2024 | 257.70 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 325.60 Mn |
| Jun 30, 2024 | 325.60 Mn |
| Mar 31, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Dec 31, 2023 | 432.80 Mn |
| Dec 31, 2023 | 432.80 Mn |
| Sep 30, 2023 | 156.30 Mn |
| Sep 30, 2023 | 156.30 Mn |
| Jun 30, 2023 | 235.40 Mn |
| Jun 30, 2023 | 235.40 Mn |
| Mar 31, 2023 | 951.10 Mn |
| Mar 31, 2023 | 951.10 Mn |
| Dec 31, 2022 | 452.30 Mn |
| Dec 31, 2022 | 452.30 Mn |
| Sep 30, 2022 | 479.70 Mn |
| Sep 30, 2022 | 479.70 Mn |
| Jun 30, 2022 | 1.51 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 58.20 Mn |
| Mar 31, 2022 | 58.20 Mn |
| Dec 31, 2021 | 946.60 Mn |
| Dec 31, 2021 | 946.60 Mn |
| Sep 30, 2021 | 212.60 Mn |
| Sep 30, 2021 | 212.60 Mn |
| Jun 30, 2021 | 2.04 Bn |
| Jun 30, 2021 | 2.04 Bn |
| Mar 31, 2021 | 766.30 Mn |
| Mar 31, 2021 | 766.30 Mn |
| Dec 31, 2020 | 42.61 Mn |
| Dec 31, 2020 | 42.61 Mn |
| Sep 30, 2020 | 39.52 Mn |
| Sep 30, 2020 | 39.52 Mn |
| Jun 30, 2020 | 516.39 Mn |
| Jun 30, 2020 | 516.39 Mn |
| Mar 31, 2020 | 763.08 Mn |
| Mar 31, 2020 | 763.08 Mn |
| Dec 31, 2019 | 1.21 Bn |
| Dec 31, 2019 | 1.21 Bn |
| Sep 30, 2019 | 271.77 Mn |
| Sep 30, 2019 | 271.77 Mn |
| Jun 30, 2019 | 1.24 Bn |
| Jun 30, 2019 | 1.24 Bn |
| Mar 31, 2019 | 1.16 Bn |
| Mar 31, 2019 | 1.16 Bn |
| Dec 31, 2018 | 227.58 Mn |
| Dec 31, 2018 | 227.58 Mn |
| Sep 30, 2018 | 682.07 Mn |
| Sep 30, 2018 | 682.07 Mn |
| Jun 30, 2018 | 748.69 Mn |
| Jun 30, 2018 | 748.69 Mn |
| Mar 31, 2018 | -201.85 Mn |
| Mar 31, 2018 | -201.85 Mn |
| Dec 31, 2017 | 43.84 Mn |
| Dec 31, 2017 | 43.84 Mn |
| Sep 30, 2017 | 3.68 Mn |
| Sep 30, 2017 | 3.68 Mn |
| Jun 30, 2017 | 514.78 Mn |
| Jun 30, 2017 | 514.78 Mn |
| Mar 31, 2017 | 157.24 Mn |
| Mar 31, 2017 | 157.24 Mn |
| Dec 31, 2016 | 63.67 Mn |
| Dec 31, 2016 | 63.67 Mn |
| Sep 30, 2016 | 300.00 Mn |
| Sep 30, 2016 | 300.00 Mn |
| Jun 30, 2016 | 54.45 Mn |
| Jun 30, 2016 | 54.45 Mn |
| Mar 31, 2016 | 11.46 Mn |
| Mar 31, 2016 | 11.46 Mn |
| Dec 31, 2015 | 168.76 Mn |
| Dec 31, 2015 | 168.76 Mn |
| Sep 30, 2015 | 207.19 Mn |
| Sep 30, 2015 | 207.19 Mn |
| Jun 30, 2015 | 15.52 Mn |
| Jun 30, 2015 | 15.52 Mn |
| Mar 31, 2015 | 10.51 Mn |
| Mar 31, 2015 | 10.51 Mn |
| Dec 31, 2014 | 135.83 Mn |
| Dec 31, 2014 | 135.83 Mn |
| Sep 30, 2014 | 209.46 Mn |
| Sep 30, 2014 | 209.46 Mn |
| Jun 30, 2014 | 43.49 Mn |
| Jun 30, 2014 | 43.49 Mn |
| Mar 31, 2014 | 313.36 Mn |
| Mar 31, 2014 | 313.36 Mn |
| Dec 31, 2013 | 28.54 Mn |
| Dec 31, 2013 | 28.54 Mn |
| Sep 30, 2013 | 34.38 Mn |
| Sep 30, 2013 | 34.38 Mn |
| Jun 30, 2013 | 21.87 Mn |
| Jun 30, 2013 | 21.87 Mn |
| Mar 31, 2013 | 179.02 Mn |
| Mar 31, 2013 | 179.02 Mn |
| Dec 31, 2012 | 76.89 Mn |
| Dec 31, 2012 | 76.89 Mn |
| Sep 30, 2012 | 99.52 Mn |
| Sep 30, 2012 | 99.52 Mn |
| Jun 30, 2012 | 27.61 Mn |
| Jun 30, 2012 | 27.61 Mn |
| Mar 31, 2012 | 148.43 Mn |
| Mar 31, 2012 | 148.43 Mn |
| Dec 31, 2011 | 39.91 Mn |
| Dec 31, 2011 | 39.91 Mn |
| Sep 30, 2011 | 32.61 Mn |
| Sep 30, 2011 | 32.61 Mn |
| Jun 30, 2011 | 64.05 Mn |
| Jun 30, 2011 | 64.05 Mn |
| Mar 31, 2011 | 43.56 Mn |
| Mar 31, 2011 | 43.56 Mn |
| Dec 31, 2010 | 30.67 Mn |
| Dec 31, 2010 | 30.67 Mn |
| Sep 30, 2010 | 26.69 Mn |
| Sep 30, 2010 | 26.69 Mn |