Sun Communities annual net debt
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sun Communities Net Debt Growth & History (SUI)
Sun Communities's net debt was −$520.0M for fiscal 2025.
View full Sun Communities company overviewSun Communities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$520.0M | −$7.91B | — |
| 2024 | 2024-12-31 | $7.39B | −$572.4M | −7.19% |
| 2023 | 2023-12-31 | $7.96B | $661.3M | +9.06% |
| 2022 | 2022-12-31 | $7.30B | $1.56B | +27.19% |
| 2021 | 2021-12-31 | $5.74B | $1.01B | +21.24% |
| 2020 | 2020-12-31 | $4.73B | $4.72B | +48981.76% |
| 2019 | 2019-12-31 | $9.6M | −$3.07B | −99.69% |
| 2018 | 2018-12-31 | $3.08B | $15.7M | +0.51% |
| 2017 | 2017-12-31 | $3.06B | −$23.1M | −0.75% |
| 2016 | 2016-12-31 | $3.08B | — | — |
| 2013 | 2013-12-31 | $1.49B | $64.3M | +4.52% |
| 2012 | 2012-12-31 | $1.42B | $31.1M | +2.23% |
| 2011 | 2011-12-31 | $1.39B | — | — |
Sun Communities quarterly net debt
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Q3.12
Q4.12
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Q4.13
Q4.16
Q2.17
Q3.17
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Q2.19
Q3.19
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Q1.20
Q2.20
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Q3.23
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Q2.24
Q3.24
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Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.89B | $4.73B | — |
| Q1 2026 | 2026-03-31 | −$451.5M | −$402.4M | — |
| Q4 2025 | 2025-12-31 | −$520.0M | −$7.91B | — |
| Q3 2025 | 2025-09-30 | −$491.9M | −$605.4M | — |
| Q2 2025 | 2025-06-30 | −$843.1M | −$923.8M | — |
| Q1 2025 | 2025-03-31 | −$49.1M | −$108.4M | — |
| Q4 2024 | 2024-12-31 | $7.39B | −$572.4M | −7.19% |
| Q3 2024 | 2024-09-30 | $113.5M | −$7.67B | −98.54% |
| Q2 2024 | 2024-06-30 | $80.7M | −$7.64B | −98.95% |
| Q1 2024 | 2024-03-31 | $59.3M | −$7.50B | −99.22% |
| Q4 2023 | 2023-12-31 | $7.96B | $661.3M | +9.06% |
| Q3 2023 | 2023-09-30 | $7.78B | $1.02B | +15.04% |
| Q2 2023 | 2023-06-30 | $7.72B | $809.1M | +11.71% |
| Q1 2023 | 2023-03-31 | $7.56B | $1.45B | +23.75% |
| Q4 2022 | 2022-12-31 | $7.30B | $1.56B | +27.19% |
| Q3 2022 | 2022-09-30 | $6.76B | $6.51B | +2559.99% |
| Q2 2022 | 2022-06-30 | $6.91B | $6.94B | — |
| Q1 2022 | 2022-03-31 | $6.11B | — | — |
| Q4 2021 | 2021-12-31 | $5.74B | $1.01B | +21.24% |
| Q3 2021 | 2021-09-30 | $254.2M | $185.5M | +270.13% |
| Q2 2021 | 2021-06-30 | −$31.3M | $326.6M | — |
| Q4 2020 | 2020-12-31 | $4.73B | $4.72B | +48981.76% |
| Q3 2020 | 2020-09-30 | $68.7M | $66.1M | +2513.43% |
| Q2 2020 | 2020-06-30 | −$357.9M | −$351.9M | — |
| Q1 2020 | 2020-03-31 | −$364.6M | −$365.8M | — |
| Q4 2019 | 2019-12-31 | $9.6M | −$3.07B | −99.69% |
| Q3 2019 | 2019-09-30 | $2.6M | — | — |
| Q2 2019 | 2019-06-30 | −$6.0M | — | — |
| Q1 2019 | 2019-03-31 | $1.3M | — | — |
| Q4 2018 | 2018-12-31 | $3.08B | $15.7M | +0.51% |
| Q4 2017 | 2017-12-31 | $3.06B | −$23.1M | −0.75% |
| Q3 2017 | 2017-09-30 | −$137.4M | — | — |
| Q2 2017 | 2017-06-30 | −$241.6M | — | — |
| Q4 2016 | 2016-12-31 | $3.08B | — | — |
| Q4 2013 | 2013-12-31 | $1.49B | $64.3M | +4.52% |
| Q1 2013 | 2013-03-31 | $1.29B | $16.9M | +1.32% |
| Q4 2012 | 2012-12-31 | $1.42B | $31.1M | +2.23% |
| Q3 2012 | 2012-09-30 | $1.23B | — | — |
| Q2 2012 | 2012-06-30 | $1.31B | — | — |
| Q1 2012 | 2012-03-31 | $1.28B | — | — |
| Q4 2011 | 2011-12-31 | $1.39B | — | — |
Sun Communities net debt trends
Over the last five fiscal years, Sun Communities's net debt decreased from $4.73B to −$520.0M, a change of −$5.25B. The latest reported quarter, Q2 2026, shows $3.89B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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