The debt of SUN COMMUNITIES, INC over the past 10 years
Chart SUN COMMUNITIES, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2018, SUN COMMUNITIES, INC had liquid cash of $50.31M and total debt of $3.05B: net debt of $3B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($7.78B) and lowest at the end of fiscal 2017 ($3.04B). No net cash figure is on file for fiscal 2019, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $4.26B | — |
| 2024ended Dec 31, 2024 | — | $7.35B | — |
| 2023ended Dec 31, 2023 | — | $7.78B | — |
| 2022ended Dec 31, 2022 | — | $7.2B | — |
| 2021ended Dec 31, 2021 | — | $5.67B | — |
| 2020ended Dec 31, 2020 | — | $4.76B | — |
| 2019ended Dec 31, 2019 | — | $3.36B | — |
| 2018ended Dec 31, 2018 | $50.31M | $3.05B | -$3B |
| 2017ended Dec 31, 2017 | $10.13M | $3.04B | -$3.03B |
| 2016ended Dec 31, 2016 | $8.16M | $3.06B | -$3.06B |
Fiscal years as SUN COMMUNITIES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SUN COMMUNITIES, INC
- The revenue of SUN COMMUNITIES, INC
- The profitability of SUN COMMUNITIES, INC
- The cash flow of SUN COMMUNITIES, INC
- The dividends of SUN COMMUNITIES, INC
- All of SUN COMMUNITIES, INC's financials, charted
Companies of a similar size
- PNFPPINNACLE FINANCIAL PARTNERS, INC.
- TLNTalen Energy Corporation
- HALOHALOZYME THERAPEUTICS, INC.
- GENGen Digital Inc.
- ALLEAllegion plc
Not investment advice. This page shows what SUN COMMUNITIES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.