Other

Debt

Sun Communities Debt decreased by 53.7% to $38.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.2%, from $82.10M to $38.40M. Over 5 years (FY 2021 to FY 2026), Debt shows an upward trend with a 11.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026

How to read this metric

An increase indicates higher leverage or rising interest rates, which may reduce net income and increase financial risk.

Detailed definition

Interest expense represents the cost incurred by the company for borrowed funds, such as loans, bonds, or credit facilit...

Peer comparison

Highly dependent on the company's capital structure and credit rating compared to industry peers.

Metric ID: other_interest_expense_debt

Historical Data

21 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$39.50M$37.70M$39.00M$36.70M$45.20M$55.30M$61.70M$36.20M$76.60M$79.20M$84.10M$72.70M$89.70M$89.80M$87.60M$90.80M$82.10M$58.20M$41.50M$82.90M$38.40M
QoQ Change-4.6%+3.4%-5.9%+23.2%+22.3%+11.6%-41.3%+111.6%+3.4%+6.2%-13.6%+23.4%+0.1%-2.4%+3.7%-9.6%-29.1%-28.7%+99.8%-53.7%
YoY Change+14.4%+46.7%+58.2%-1.4%+69.5%+43.2%+36.3%+100.8%+17.1%+13.4%+4.2%+24.9%-8.5%-35.2%-52.6%-8.7%-53.2%
Range$36.20M$90.80M
CAGR-0.6%
Avg YoY Growth+15.8%
Median YoY Growth+14.4%

Frequently Asked Questions

What is Sun Communities's debt?
Sun Communities (SUI) reported debt of $38.40M in Q1 2026.
How has Sun Communities's debt changed year-over-year?
Sun Communities's debt decreased by 53.2% year-over-year, from $82.10M to $38.40M.
What is the long-term trend for Sun Communities's debt?
Over 5 years (2021 to 2026), Sun Communities's debt has grown at a 11.4% compound annual growth rate (CAGR), from $129.10M to $221.00M.
What does debt mean?
The cost of borrowing money, paid as interest on debt.