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SUN COMMUNITIES, INC (SUI) Debt Components

SUN COMMUNITIES, INC (SUI) Debt Components

  • 2026-03-31: Secured DebtUSD $2.46B; Unsecured DebtUSD $1.79B; Senior NotesUSD $1.79B; Long-term DebtUSD (m).
  • 2025-12-31: Secured DebtUSD $2.47B; Unsecured DebtUSD $1.79B; Senior NotesUSD $1.79B; Long-term DebtUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
  • 2025-09-30: Secured DebtUSD $2.49B; Unsecured DebtUSD $1.79B; Senior NotesUSD $1.79B; Long-term DebtUSD (m).

SUN COMMUNITIES, INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Unsecured Debt
USD
Senior Notes
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Face Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Convertible, Number of Equity Instruments
shares
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31)
USD
2026-03-31$2.46B$1.79B$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$2.47B$1.79B$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$534.80M$37.30M$667.00M$351.60M$47.90M$2.64B$4.28B(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$2.49B$1.79B$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$2.50B$1.79B$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$3.20B$4.15B$2.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$3.26B(m)$2.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$4.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$7.39B$103.00M$2.11B$45.10M$797.60M$877.60M$3.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$3.40B$3.93B$2.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$3.51B$4.35B$2.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$3.52B$4.35B$2.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$3.53B(m)$2.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$4.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$7.82B$195.40M$1.22B$1.65B$47.60M$800.40M$3.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 314.93K(m)(m)(m)
2023-09-30$3.36B$4.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.67B(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 988.82K(m)(m)(m)
2023-06-30$3.37B$4.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.61B(m)(m)(m)(m)
2023-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 988.82K(m)(m)(m)
2023-03-31$3.39B$4.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.46B(m)(m)(m)(m)
2022-12-31$3.22B(m)$1.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$3.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.20B(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)
2022-12-31(m)(m)(m)$7.24B$183.40M$255.10M$1.17B$1.67B$44.50M$3.91B(m)(m)(m)(m)(m)(m)(m)$-51.00M(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 1.01M(m)(m)(m)
2022-09-30$3.01B$3.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.71B(m)(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 1.01M(m)(m)(m)
2022-06-30$3.34B$3.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.93B(m)(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.01M(m)(m)(m)
2022-03-31$3.37B$2.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.08B(m)(m)(m)(m)
2021-12-31$3.38B$2.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.67B(m)(m)$-33.00M(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.03B(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$5.70M$141.96K$256.48K$443.56K$1.11M$567.45K$3.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-11-13(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)(m)(m)(m)
2021-09-30$3.40B$1.29B(m)$218.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)$6.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$3.46B$853.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.01M(m)(m)(m)
2021-03-31(m)(m)(m)$6.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$3.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$917.60M(m)(m)(m)(m)(m)(m)(m)
2020-12-31$3.49B$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)$4.76B(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.01M(m)(m)(m)
2020-12-31(m)(m)(m)$6.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$69.58K$158.31K$311.76K$1.59M$106.23K$2.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 1.01M(m)(m)(m)
2020-09-30$3.19B(m)(m)$154.70M(m)(m)(m)(m)(m)(m)(m)$79.32M(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)$1.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$3.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$115.35M(m)(m)(m)(m)(m)(m)(m)
2020-03-31$3.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.01M(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$582.77M(m)(m)(m)(m)(m)(m)(m)
2019-12-31$3.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$183.90M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.01M(m)(m)(m)
2019-12-31(m)(m)(m)$3.44M$90.52K$222.54K$188.73K$396.83K$407.08K$2.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 1.01M(m)(m)(m)
2019-09-30$2.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$2.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$2.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$128.00M(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$3.12B$66.10M$123.45M$463.69M$180.63M$367.28M$1.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$2.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$2.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$2.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$2.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.26M(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)$3.07B$94.07M$131.26M$122.25M$372.16M$143.85M$2.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$2.82B(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$2.83B(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$2.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$178.33M(m)(m)(m)(m)(m)(m)(m)
2016-12-31$2.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.09M(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$3.09B$101.45M$88.58M$125.08M$217.45M$332.00M$2.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$2.85B(m)(m)(m)(m)$153.96M$108.75M$125.19M$178.11M$2.50B(m)$57.74M$16.43M(m)(m)(m)(m)(m)(m)
2016-06-30$2.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$357.72M(m)(m)(m)(m)(m)(m)(m)
2016-03-31$2.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$58.06M(m)(m)(m)(m)(m)(m)(m)
2015-12-31$2.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$24.69M(m)(m)(m)(m)(m)(m)(m)
2015-09-30$2.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$167.00M(m)(m)(m)(m)(m)(m)(m)
2015-06-30$2.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$37.74M(m)(m)(m)(m)(m)(m)(m)
2015-03-31$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$144.00K(m)(m)(m)(m)(m)(m)(m)
2014-12-31$1.66B(m)(m)$2.30B$154.77M$138.28M$91.92M$107.72M$127.02M$1.68B(m)$5.79M(m)(m)(m)(m)(m)(m)(m)
2014-09-30$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2014-06-30$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$38.46M(m)(m)(m)(m)(m)(m)(m)
2014-03-31$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.44M(m)(m)(m)(m)(m)(m)(m)
2013-12-31$1.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$181.38M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$1.49B$46.20M$77.57M$300.96M$74.81M$198.41M$793.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$54.77M(m)(m)(m)(m)(m)(m)(m)
2013-06-30$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$18.29M(m)(m)(m)(m)(m)(m)(m)
2013-03-31$1.36B(m)(m)$1.36B(m)$217.07M$27.68M$303.75M$75.82M$699.67M(m)$392.00K(m)(m)(m)(m)(m)(m)$31.50M
2012-12-31$1.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.78M(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$1.45B$106.64M$214.55M$28.58M$330.45M$75.73M$695.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$1.27B(m)(m)$1.27B$9.01M$38.42M$212.39M$26.36M$334.13M$651.35M(m)$2.99M(m)(m)(m)(m)(m)(m)(m)
2012-06-30$1.29B(m)(m)$1.31B$14.27M$64.63M$212.21M$58.70M$333.39M$627.60M(m)$24.63M(m)(m)(m)(m)(m)(m)(m)
2012-03-31$1.29B(m)(m)$1.29B$39.91M$59.67M$211.80M$38.16M$320.16M$623.85M(m)$5.98M(m)(m)(m)(m)(m)(m)(m)
2011-12-31$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$129.03M(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$1.40B$47.02M$59.16M$211.17M$149.44M$302.61M$627.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$1.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$104.33M(m)(m)(m)(m)(m)(m)(m)
2011-06-30$1.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$88.33M(m)(m)(m)(m)(m)(m)(m)
2010-12-31$1.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$94.53M(m)(m)(m)(m)(m)(m)(m)

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