Sun Communities, Inc. (SUI)

Solvency & Capital Structure

Total Debt

$4.05B

Net Debt

$3.89B

Sun Communities, Inc. currently has $4.05B in total debt. Net debt is $3.89B after cash offsets.

Financial Fundamentals

SUI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.05	0.17	3.89	10.87	37.3%
2026-03-31	4.22	0.64	3.58	12.36	34.1%
2025-12-31	1.83	0.64	1.19	12.52	14.6%
2025-09-30	4.27	0.54	3.73	12.80	33.4%
2025-06-30	4.28	1.46	2.82	13.36	32.1%
2025-03-31	7.35	0.10	7.25	16.51	44.5%
2024-12-31	7.35	0.05	7.31	16.55	44.4%
2024-09-30	7.32	0.08	7.24	17.09	42.9%
2024-06-30	7.85	0.10	7.75	17.01	46.2%
2024-03-31	7.87	0.13	7.74	17.11	46.0%
2023-12-31	7.78	0.03	7.75	16.94	45.9%
2023-09-30	7.62	0.17	7.45	17.61	43.3%
2023-06-30	7.55	0.18	7.37	17.56	43.0%
2023-03-31	7.40	0.18	7.22	17.36	42.6%
2022-12-31	7.13	0.20	6.93	17.08	41.7%
2022-09-30	6.64	0.21	6.43	16.48	40.3%
2022-06-30	6.86	0.30	6.56	16.40	41.8%
2022-03-31	6.01	0.26	5.75	13.91	43.2%
2021-12-31	5.60	0.25	5.35	13.49	41.5%
2021-09-30	4.62	0.25	4.37	12.58	36.7%
2021-06-30	4.24	0.27	3.97	12.04	35.2%
2021-03-31	4.35	0.25	4.10	11.45	38.0%
2020-12-31	4.69	0.20	4.49	11.21	41.8%
2020-09-30	3.27	0.22	3.05	8.34	39.2%
2020-06-30	3.32	0.49	2.83	8.35	39.8%
2020-03-31	3.86	0.45	3.41	8.21	47.0%
2019-12-31	3.36	0.13	3.23	7.80	43.1%
2019-09-30	3.20	0.09	3.11	7.40	43.3%
2019-06-30	3.04	0.08	2.96	7.22	42.1%
2019-03-31	3.38	0.07	3.31	7.10	47.6%
2018-12-31	3.05	0.11	2.94	6.71	45.5%
2018-09-30	5.75	0.11	5.64	6.65	86.4%
2018-06-30	3.29	0.02	3.27	6.49	50.7%
2018-03-31	3.09	0.02	3.08	6.15	50.3%
2017-12-31	3.04	0.01	3.03	6.11	49.7%
2017-09-30	5.78	0.14	5.64	6.16	93.9%
2017-06-30	2.97	0.24	2.73	6.18	48.1%
2017-03-31	3.09	0.01	3.08	5.90	52.4%
2016-12-31	3.06	0.01	3.06	5.87	52.2%
2016-09-30	3.06	0.07	2.99	5.90	51.8%
2016-06-30	3.29	0.03	3.26	5.82	56.6%
2016-03-31	2.32	0.41	1.91	4.56	50.8%
2015-12-31	2.29	0.05	2.25	4.19	54.7%
2015-09-30	2.51	0.02	2.49	4.11	61.0%
2015-06-30	2.38	0.01	2.37	4.03	59.1%
2015-03-31	2.25	0.12	2.12	3.84	58.5%
2014-12-31	1.79	0.08	1.70	2.94	60.8%
2014-09-30	1.39	0.26	1.13	2.43	57.3%
2014-06-30	1.45	0.01	1.44	2.14	67.4%
2014-03-31	1.42	0.01	1.42	2.11	67.6%
2013-12-31	1.49	0.00	1.49	2.00	74.7%
2013-09-30	1.41	0.00	1.40	1.94	72.7%
2013-06-30	1.37	0.01	1.37	1.92	71.6%
2013-03-31	1.36	0.06	1.30	1.91	70.9%
2012-12-31	1.45	0.03	1.42	1.75	82.9%
2012-09-30	1.27	0.04	1.23	1.50	84.7%
2012-06-30	1.31	0.00	1.31	1.41	92.8%
2012-03-31	1.29	0.02	1.28	1.41	91.9%
2011-12-31	1.40	0.01	1.39	1.37	102.1%
2011-09-30	1.36	0.00	1.35	1.33	102.1%
2011-06-30	1.34	0.00	1.34	1.32	101.5%
2011-03-31	1.24	0.00	1.23	1.16	106.5%
2010-12-31	1.26	0.01	1.25	1.16	108.2%
2010-09-30	1.26	0.00	1.25	1.16	108.0%
2010-06-30	1.25	0.01	1.25	1.17	107.2%
2010-03-31	1.26	0.01	1.25	1.17	107.1%
2009-12-31	1.25	0.00	1.25	1.18	106.1%
2009-09-30	1.24	0.01	1.24	1.19	104.7%
2009-06-30	1.23	0.00	1.23	1.19	103.5%
2009-03-31	1.23	0.01	1.22	1.20	102.7%
2008-12-31	1.23	0.01	1.22	1.21	101.9%
2008-09-30	1.21	0.01	1.21	1.22	99.3%
2008-06-30	1.19	0.00	1.19	1.22	97.9%
2008-03-31	1.19	0.02	1.17	1.23	96.6%
2007-12-31	2.38	0.03	2.35	1.25	190.7%
2007-09-30	1.18	0.03	1.14	1.26	93.5%
2007-06-30	1.16	0.03	1.13	1.26	92.0%
2007-03-31	1.16	0.03	1.12	1.27	91.3%
2006-12-31	1.17	0.00	1.16	1.29	90.5%
2006-09-30	1.16	0.00	1.16	1.32	88.4%
2006-06-30	1.16	0.01	1.15	1.33	87.0%
2006-03-31	1.14	0.01	1.14	1.33	86.2%
2005-12-31	1.12	0.01	1.12	1.32	85.1%
2005-09-30	1.10	0.00	1.10	1.32	83.7%
2005-06-30	1.09	0.00	1.08	1.33	81.9%
2005-03-31	1.07	0.01	1.06	1.33	80.6%
2004-12-31	1.08	0.05	1.03	1.40	76.9%
2004-09-30	1.00	0.07	0.93	1.33	75.1%
2004-06-30	0.98	0.11	0.87	1.35	72.6%
2004-03-31	0.86	0.03	0.84	1.21	71.1%
2003-12-31	0.77	0.02	0.75	1.22	63.3%
2003-09-30	0.88	0.02	0.86	1.23	71.6%
2003-06-30	0.76	0.00	0.76	1.18	64.5%
2003-03-31	0.75	0.00	0.75	1.17	64.2%
2002-12-31	0.67	0.00	0.66	1.16	57.3%
2002-09-30	0.68	0.00	0.68	1.11	61.3%
2002-06-30	0.59	0.01	0.58	1.06	56.0%
2002-03-31	0.64	0.00	0.64	1.03	62.9%
2001-12-31	0.50	0.00	0.49	0.99	49.8%
2001-09-30	0.57	0.00	0.56	0.98	57.7%
2001-06-30	0.54	0.01	0.53	0.97	55.3%
2001-03-31	0.44	0.02	0.42	0.95	46.8%
2000-12-31	0.48	0.02	0.46	0.97	49.3%
2000-09-30	0.45	0.02	0.43	0.96	47.0%
2000-06-30	0.54	0.01	0.53	0.95	56.7%
2000-03-31	0.49	0.01	0.48	0.93	53.2%
1999-12-31	0.40	0.01	0.39	0.91	44.1%
1999-09-30	0.39	0.00	0.39	0.90	43.2%
1999-06-30	0.41	0.00	0.41	0.87	47.8%
1999-03-31	0.40	0.00	0.40	0.86	46.7%
1998-12-31	0.37	0.01	0.36	0.82	44.5%
1998-09-30	0.36	0.00	0.36	0.80	45.2%
1998-06-30	0.34	0.00	0.34	0.78	44.2%
1998-03-31	0.33	0.00	0.33	0.76	43.0%
1997-12-31	0.26	0.00	0.26	0.69	38.2%
1997-09-30	0.21	0.00	0.21	0.64	33.7%
1997-06-30	0.18	0.00	0.18	0.60	31.0%
1997-03-31	0.18	0.00	0.18	0.60	31.0%
1996-12-31	0.18	0.01	0.18	0.59	31.6%
1996-09-30	0.18	0.00	0.18	0.56	32.1%