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Total debt at other companies

Century Communities logo
Century CommunitiesCCS
$1.7B+6.8%
Cavco Industries logo
Cavco IndustriesCVCO
$41.4M-4.9%
Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%
Travel + Leisure logo
Travel + LeisureTNL
$4.51B+4.4%
M/I Homes logo
M/I HomesMHO
$949.31M+1,537%

Other financials

Income statement

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Revenue$484.6M-22.3%
Gross profit$664.6M+28.6%
Net income-$1.0B-177%
EPS (diluted)-$8.08-181%

Balance sheet

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Cash & equivalents$165.2M-88.7%
Total equity$5.5B-25.5%
Total assets$10.9B-18.7%

Cash flow

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Operating cash flow$535.2M+7.1%
CapEx$230.3M+36.9%
Free cash flow-$46.5M-330%

Valuation

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Market cap$15.22B-3.4%
Enterprise value$15.07B-6.0%
P/S+1.8×

Profitability

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Gross margin86.5%-4.4pp
Net margin-42.7%-97.1pp
FCF margin-6.1%-9.6pp

Returns & leverage

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Return on equity-14.3%-37.0pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $22.6M.

The source filing: Sun Communities’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 3:23 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000912593-26-000234

FAQ

What is Sun Communities's total debt?
Sun Communities (SUI) reported total debt of $22.6M in Q2 2026.
How has Sun Communities's total debt changed year-over-year?
Sun Communities's total debt decreased by 51.5% year-over-year, from $46.6M to $22.6M.
What is the long-term trend for Sun Communities's total debt?
Over 5 years (2021 to 2026), Sun Communities's total debt has grown at a -2.2% compound annual growth rate (CAGR), from $50.84M to $45.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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