Supplemental
Stock issued to settle debt
Sun Communities Stock issued to settle debt increased by 425.0% to $4.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 250.0%, from $1.20M to $4.20M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026
How to read this metric
An increase signals a reduction in debt burden at the cost of shareholder dilution, whereas a lack of activity suggests the company prefers cash-based debt repayment or refinancing.
Detailed definition
This metric quantifies the non-cash financing activity where the company issues equity to satisfy or convert existing de...
Peer comparison
Frequently disclosed by companies with convertible debt instruments, allowing for comparison of equity-for-debt swap strategies.
Metric ID:
amd_stock_issued_to_settle_debtHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20M | $1.40M | $1.40M | $700.00K | $700.00K | $95.00M | $0.00 | $7.30M | $9.40M | $3.90M | $2.10M | $2.90M | $1.10M | $1.20M | $2.70M | $800.00K | $4.20M |
| QoQ Change | — | +16.7% | +0.0% | -50.0% | +0.0% | >999% | -100.0% | — | +28.8% | -58.5% | -46.2% | +38.1% | -62.1% | +9.1% | +125.0% | -70.4% | +425.0% |
| YoY Change | — | — | — | -41.7% | -50.0% | >999% | — | +942.9% | >999% | -95.9% | -71.2% | -69.1% | -71.8% | -42.9% | -6.9% | -27.3% | +250.0% |
Range$0.00 – $95.00M
CAGR+36.8%
Avg YoY Growth+665.0%
Median YoY Growth-41.7%
Stock issued to settle debt at Other Companies
Frequently Asked Questions
- What is Sun Communities's stock issued to settle debt?
- Sun Communities (SUI) reported stock issued to settle debt of $4.20M in Q1 2026.
- How has Sun Communities's stock issued to settle debt changed year-over-year?
- Sun Communities's stock issued to settle debt increased by 250.0% year-over-year, from $1.20M to $4.20M.
- What does stock issued to settle debt mean?
- The value of common stock issued to pay off or convert debt into equity.