Sun Communities (SUI) Short-Term Debt repayments (2010 - 2025)

Sun Communities has reported Short-Term Debt repayments for 16 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $2.0 billion in Q2 2021, with the low at $58.2 million in Q1 2022.
• Historically, Short-Term Debt repayments has averaged $757.4 million across 5 years, with a median of $466.0 million in 2022.
• Annual changes were most pronounced in 2021 — Short-Term Debt repayments jumped 2121.34% — and 2022, when it plunged 92.41%.
• Sun Communities' Short-Term Debt repayments stood at $946.6 million in 2021, then plunged by 52.22% to $452.3 million in 2022, then retreated by 4.31% to $432.8 million in 2023, then sank by 40.46% to $257.7 million in 2024, then jumped 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.