SUN COMMUNITIES, INC Repayments of Long-Term Debt
SUN COMMUNITIES, INC (SUI) reported Repayments of Long-Term Debt of $12.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-28
- SUN COMMUNITIES, INC repayments of long-term debt for the quarter ending 2026-03-31 was $12.10M, a 80.39% decline year-over-year.
- SUN COMMUNITIES, INC repayments of long-term debt for the quarter ending 2025-12-31 was $67.70M, a 49.14% decline year-over-year.
- SUN COMMUNITIES, INC repayments of long-term debt for the quarter ending 2025-09-30 was $96.40M, a 10.41% decline year-over-year.
- SUN COMMUNITIES, INC repayments of long-term debt for the quarter ending 2025-06-30 was $1.87B, a 12959.44% increase year-over-year.
- SUN COMMUNITIES, INC repayments of long-term debt for fiscal 2025 was $2.09B, a 677.60% increase from fiscal 2024.
- SUN COMMUNITIES, INC repayments of long-term debt for fiscal 2024 was $269.20M, a 54.54% increase from fiscal 2023.
- SUN COMMUNITIES, INC repayments of long-term debt for fiscal 2023 was $174.20M, a 56.54% decline from fiscal 2022.
- SUN COMMUNITIES, INC repayments of long-term debt for fiscal 2022 was $400.80M, a 421.88% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.10M 10-Q · filed 2026-04-28 | $79.80M derived: sum of 2 quarters · filed 2026-04-28 | $176.20M derived: sum of 3 quarters · filed 2026-04-28 | $2.04B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $164.10M derived: sum of 2 quarters · filed 2026-02-25 | $2.03B derived: sum of 3 quarters · filed 2026-02-25 | $2.09B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $96.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.96B derived: sum of 2 quarters · filed 2025-10-30 | $2.03B 10-Q · filed 2025-10-30 | $2.16B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.93B 10-Q · filed 2025-07-31 | $2.06B derived: sum of 3 quarters · filed 2026-04-28 | $2.17B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $61.70M 10-Q · filed 2026-04-28 | $194.80M derived: sum of 2 quarters · filed 2026-04-28 | $302.40M derived: sum of 3 quarters · filed 2026-04-28 | $316.70M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $133.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $240.70M derived: sum of 2 quarters · filed 2026-02-25 | $255.00M derived: sum of 3 quarters · filed 2026-02-25 | $269.20M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $107.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $121.90M derived: sum of 2 quarters · filed 2025-10-30 | $136.10M 10-Q · filed 2025-10-30 | $267.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.50M 10-Q · filed 2025-07-31 | $160.20M derived: sum of 3 quarters · filed 2026-02-25 | $174.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $14.20M 10-Q · filed 2025-05-06 | $145.90M derived: sum of 2 quarters · filed 2026-02-25 | $160.10M derived: sum of 3 quarters · filed 2026-02-25 | $168.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $131.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.90M derived: sum of 2 quarters · filed 2026-02-25 | $154.40M derived: sum of 3 quarters · filed 2026-02-25 | $174.20M 10-K · filed 2026-02-25 | $174.30M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.70M derived: sum of 2 quarters · filed 2024-11-07 | $42.50M 10-Q · filed 2024-11-07 | $53.10M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $28.30M 10-Q · filed 2024-08-01 | $38.90M derived: sum of 3 quarters · filed 2025-02-28 | $382.20M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $19.80M 10-Q · filed 2024-05-02 | $30.40M derived: sum of 2 quarters · filed 2025-02-28 | $373.70M derived: sum of 3 quarters · filed 2025-02-28 | $405.20M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $353.90M derived: sum of 2 quarters · filed 2025-02-28 | $385.40M derived: sum of 3 quarters · filed 2025-02-28 | $400.80M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $343.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $374.80M derived: sum of 2 quarters · filed 2023-10-26 | $390.20M 10-Q · filed 2023-10-26 | $417.10M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $46.90M 10-Q · filed 2023-07-27 | $73.80M derived: sum of 3 quarters · filed 2024-02-28 | $88.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $15.40M 10-Q · filed 2023-04-27 | $42.30M derived: sum of 2 quarters · filed 2024-02-28 | $57.30M derived: sum of 3 quarters · filed 2024-02-28 | $77.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $41.90M derived: sum of 2 quarters · filed 2024-02-28 | $62.00M derived: sum of 3 quarters · filed 2024-02-28 | $76.80M 10-K · filed 2024-02-28 | $76.76M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $35.10M derived: sum of 2 quarters · filed 2022-10-25 | $49.90M 10-Q · filed 2022-10-25 | $49.86M 10-Q · filed 2021-10-26 | $50.46M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $34.90M 10-Q · filed 2022-07-26 | $34.91M 10-Q · filed 2021-07-27 | $35.46M derived: sum of 3 quarters · filed 2023-02-23 | $56.61M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $14.80M 10-Q · filed 2022-04-26 | $14.80M 10-Q · filed 2021-04-27 | $15.36M derived: sum of 2 quarters · filed 2023-02-23 | $36.51M derived: sum of 3 quarters · filed 2023-02-23 | $110.90M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $21.71M derived: sum of 2 quarters · filed 2023-02-23 | $96.10M derived: sum of 3 quarters · filed 2023-02-23 | $230.30M 10-K · filed 2023-02-23 | $230.33M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $95.54M derived: sum of 2 quarters · filed 2021-10-26 | $229.74M 10-Q · filed 2021-10-26 | $220.29M 10-Q · filed 2020-10-22 | $410.39M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $74.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $208.59M 10-Q · filed 2021-07-27 | $201.60M 10-Q · filed 2020-07-23 | $389.24M derived: sum of 3 quarters · filed 2022-02-22 | $537.90M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $134.20M 10-Q · filed 2021-04-27 | $314.85M derived: sum of 2 quarters · filed 2022-02-22 | $463.51M derived: sum of 3 quarters · filed 2022-02-22 | $486.18M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $180.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $329.31M derived: sum of 2 quarters · filed 2022-02-22 | $351.98M derived: sum of 3 quarters · filed 2022-02-22 | $552.87M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $148.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $171.33M derived: sum of 2 quarters · filed 2020-10-22 | $372.22M 10-Q · filed 2020-10-22 | $395.57M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $22.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $223.56M 10-Q · filed 2020-07-23 | $246.91M derived: sum of 3 quarters · filed 2021-02-18 | $287.14M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $200.89M 10-Q · filed 2020-04-23 | $224.25M derived: sum of 2 quarters · filed 2021-02-18 | $264.47M derived: sum of 3 quarters · filed 2021-02-18 | $455.76M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $63.58M derived: sum of 2 quarters · filed 2021-02-18 | $254.87M derived: sum of 3 quarters · filed 2021-02-18 | $298.75M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $40.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $231.52M derived: sum of 2 quarters · filed 2019-10-24 | $275.40M 10-Q · filed 2019-10-24 | $273.38M 10-Q · filed 2018-10-25 | $327.80M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $191.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $235.17M 10-Q · filed 2019-07-25 | $229.84M 10-Q · filed 2018-07-26 | $287.58M derived: sum of 3 quarters · filed 2020-02-20 | $300.74M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $43.88M 10-Q · filed 2019-04-25 | $38.88M 10-Q · filed 2018-04-24 | $96.29M derived: sum of 2 quarters · filed 2020-02-20 | $109.45M derived: sum of 3 quarters · filed 2020-02-20 | $126.01M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $52.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $65.57M derived: sum of 2 quarters · filed 2020-02-20 | $82.13M derived: sum of 3 quarters · filed 2020-02-20 | $124.43M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $29.73M derived: sum of 2 quarters · filed 2018-10-25 | $72.02M 10-Q · filed 2018-10-25 | $161.32M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $58.86M 10-Q · filed 2018-07-26 | $148.16M derived: sum of 3 quarters · filed 2019-02-21 | $220.98M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $42.30M 10-Q · filed 2018-04-24 | $131.59M derived: sum of 2 quarters · filed 2019-02-21 | $204.41M derived: sum of 3 quarters · filed 2019-02-21 | $264.83M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $89.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $162.12M derived: sum of 2 quarters · filed 2019-02-21 | $222.54M derived: sum of 3 quarters · filed 2019-02-21 | $230.78M 10-K · filed 2019-02-21 | $231.91M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $72.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $133.24M derived: sum of 2 quarters · filed 2017-10-24 | $141.49M 10-Q · filed 2017-10-24 | $243.12M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $60.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $68.67M 10-Q · filed 2017-07-27 | $170.30M derived: sum of 3 quarters · filed 2018-02-22 | $177.45M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $8.25M 10-Q · filed 2017-04-27 | $109.88M derived: sum of 2 quarters · filed 2018-02-22 | $117.03M derived: sum of 3 quarters · filed 2018-02-22 | $194.94M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $101.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $108.79M derived: sum of 2 quarters · filed 2018-02-22 | $186.69M derived: sum of 3 quarters · filed 2018-02-22 | $222.88M 10-K · filed 2018-02-22 | $225.68M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $85.06M derived: sum of 2 quarters · filed 2016-11-01 | $121.25M 10-Q · filed 2016-11-01 | $128.94M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $77.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $114.09M 10-Q · filed 2016-08-02 | $121.78M derived: sum of 3 quarters · filed 2017-02-23 | $201.18M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $36.19M 10-Q · filed 2016-04-26 | $43.88M derived: sum of 2 quarters · filed 2017-02-23 | $123.28M derived: sum of 3 quarters · filed 2017-02-23 | $127.76M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $87.09M derived: sum of 2 quarters · filed 2017-02-23 | $91.57M derived: sum of 3 quarters · filed 2017-02-23 | $95.27M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $79.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $83.88M derived: sum of 2 quarters · filed 2015-10-27 | $87.58M 10-Q · filed 2015-10-27 | $274.31M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.18M 10-Q · filed 2015-07-30 | $194.91M derived: sum of 3 quarters · filed 2016-02-23 | $199.22M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $3.70M 10-Q · filed 2015-04-23 | $190.43M derived: sum of 2 quarters · filed 2016-02-23 | $194.73M derived: sum of 3 quarters · filed 2016-02-23 | $202.99M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $186.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $191.04M derived: sum of 2 quarters · filed 2016-02-23 | $199.29M derived: sum of 3 quarters · filed 2016-02-23 | $269.40M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $12.56M derived: sum of 2 quarters · filed 2014-10-30 | $82.67M 10-Q · filed 2014-10-30 | $93.87M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $78.36M 10-Q · filed 2014-07-24 | $89.56M derived: sum of 3 quarters · filed 2015-03-02 | $136.85M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $70.11M 10-Q · filed 2014-04-30 | $81.31M derived: sum of 2 quarters · filed 2015-03-02 | $128.59M derived: sum of 3 quarters · filed 2015-03-02 | $147.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $58.48M derived: sum of 2 quarters · filed 2015-03-02 | $77.45M derived: sum of 3 quarters · filed 2015-03-02 | $89.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $47.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $66.25M derived: sum of 2 quarters · filed 2013-10-29 | $77.80M 10-Q · filed 2013-10-29 | $81.65M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $18.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $30.52M 10-Q · filed 2013-07-25 | $34.37M derived: sum of 3 quarters · filed 2014-02-20 | $38.63M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $11.55M 10-Q · filed 2013-04-25 | $15.39M derived: sum of 2 quarters · filed 2014-02-20 | $19.66M derived: sum of 3 quarters · filed 2014-02-20 | $40.99M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $8.11M derived: sum of 2 quarters · filed 2014-02-20 | $29.44M derived: sum of 3 quarters · filed 2014-02-20 | $137.33M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $25.60M derived: sum of 2 quarters · filed 2012-10-25 | $133.48M 10-Q · filed 2012-10-25 | $137.19M derived: sum of 4 quarters · filed 2012-10-25 | ||||
| 2011-06-30 | $21.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $129.22M 10-Q · filed 2012-07-26 | $132.93M derived: sum of 3 quarters · filed 2012-07-26 | $135.50M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | $107.89M 10-Q · filed 2012-04-26 | $111.59M derived: sum of 2 quarters · filed 2012-04-26 | $114.17M derived: sum of 3 quarters · filed 2012-04-26 | |||||
| 2010-12-31 | $3.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-23 | $6.28M derived: sum of 2 quarters · filed 2012-03-23 | $14.11M 10-K/A · filed 2012-03-23 | |||||
| 2010-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $10.41M 10-Q · filed 2011-10-25 | ||||||
| 2010-06-30 | $7.83M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $23.91M 10-K/A · filed 2012-03-23 |
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