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

Sun Communities (SUI) has disclosed Short-Term Debt repayments for 16 consecutive years, with $1.8 billion as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments rose 446.28% year-over-year to $1.8 billion, compared with a TTM value of $2.1 billion through Dec 2025, down 35.9%, and an annual FY2025 reading of $2.1 billion, down 35.9% over the prior year.
  • Short-Term Debt repayments was $1.8 billion for Q2 2025 at Sun Communities, 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.
  • Average Short-Term Debt repayments over 5 years is $757.4 million, with a median of $466.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments surged 2121.34% in 2021, then plummeted 92.41% in 2022.
  • Year by year, Short-Term Debt repayments stood at $946.6 million in 2021, then crashed 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.
  • Business Quant data shows Short-Term Debt repayments for SUI at $1.8 billion in Q2 2025, $327.8 million in Q1 2025, and $257.7 million in Q4 2024.