Financing
Debt Repayments
Sun Communities Debt Repayments decreased by 78.2% to $12.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.4%, from $61.70M to $12.10M. Over 5 years (FY 2021 to FY 2026), Debt Repayments shows an upward trend with a 53.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
21 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.80M | $34.90M | $15.00M | $11.50M | $15.40M | $46.90M | $343.30M | $0.00 | $19.80M | $28.30M | $14.20M | $117.50M | $14.20M | $28.50M | $107.60M | $71.40M | $61.70M | $1.93B | $96.40M | $55.60M | $12.10M |
| QoQ Change | — | +135.8% | -57.0% | -23.3% | +33.9% | +204.5% | +632.0% | -100.0% | — | +42.9% | -49.8% | +727.5% | -87.9% | +100.7% | +277.5% | -33.6% | -13.6% | >999% | -95.0% | -42.3% | -78.2% |
| YoY Change | — | — | — | — | +4.1% | +34.4% | >999% | -100.0% | +28.6% | -39.7% | -95.9% | — | -28.3% | +0.7% | +657.7% | -39.2% | +334.5% | >999% | -10.4% | -22.1% | -80.4% |
Range$0.00 – $1.93B
CAGR-3.9%
Avg YoY Growth+593.9%
Median YoY Growth-4.9%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Sun Communities's debt repayments?
- Sun Communities (SUI) reported debt repayments of $12.10M in Q1 2026.
- How has Sun Communities's debt repayments changed year-over-year?
- Sun Communities's debt repayments decreased by 80.4% year-over-year, from $61.70M to $12.10M.
- What is the long-term trend for Sun Communities's debt repayments?
- Over 5 years (2021 to 2026), Sun Communities's debt repayments has grown at a 53.6% compound annual growth rate (CAGR), from $244.54M to $2.09B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.