KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Sunrun (RUN) Long-Term Debt Issuances (2016 - 2025)

Sunrun's Long-Term Debt Issuances history spans 12 years, with the latest figure at -$3.9 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 33.43% year-over-year to -$3.9 billion; the TTM value through Sep 2025 reached $976.2 million, down 86.27%, while the annual FY2024 figure was $444.8 million, 88.12% down from the prior year.
  • Long-Term Debt Issuances reached -$3.9 billion in Q4 2025 per RUN's latest filing, down from $3.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.9 billion in Q3 2025 to a low of -$3.9 billion in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $351.0 million, with a median of $444.8 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Issuances was 46614000.0% in 2022 against a maximum downside of 119081600.0% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $2000.0 in 2021, then plummeted by 119081600.0% to -$2.4 billion in 2022, then soared by 257.27% to $3.7 billion in 2023, then plummeted by 177.96% to -$2.9 billion in 2024, then plummeted by 33.43% to -$3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for RUN's Long-Term Debt Issuances are -$3.9 billion (Q4 2025), $3.9 billion (Q3 2025), and -$2.9 billion (Q4 2024).