Other Income & Expense

Interest on Debt

Sun Communities Interest on 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), Interest on Debt shows an upward trend with a 11.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

Lower interest expense relative to total debt indicates a stronger credit profile and more efficient capital management.

Detailed definition

The cost incurred by the company for servicing its outstanding debt obligations, including interest on bonds, notes, and...

Peer comparison

Standard metric for any company with debt on its balance sheet.

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