KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Sun Communities (SUI) Short-Term Debt repayments (2016 - 2025)

Sun Communities' Short-Term Debt repayments history spans 16 years, with the latest figure at $1.8 billion for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments rose 446.28% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $2.1 billion, down 35.9%, while the annual FY2025 figure was $2.1 billion, 35.9% down from the prior year.
  • Short-Term Debt repayments reached $1.8 billion in Q2 2025 per SUI's latest filing, up from $327.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.0 billion in Q2 2021 to a low of $58.2 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $757.4 million, with a median of $466.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: surged 2121.34% in 2021, then plummeted 92.41% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $946.6 million in 2021, then plummeted by 52.22% to $452.3 million in 2022, then fell by 4.31% to $432.8 million in 2023, then tumbled by 40.46% to $257.7 million in 2024, then soared by 590.22% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for SUI's Short-Term Debt repayments are $1.8 billion (Q2 2025), $327.8 million (Q1 2025), and $257.7 million (Q4 2024).