Sunrun (RUN) Long-Term Debt Repayments (2014 - 2026)
Sunrun posted quarterly Long-Term Debt Repayments of $665.7 million for Q1 2026, down 20.61% year-on-year from $838.5 million in Q1 2025, and up 477.24% on a QoQ basis from $115.3 million in Q4 2025.
Sunrun (RUN) has 13 years of Long-Term Debt Repayments data on file, last reported at $665.7 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 20.61% year-over-year to $665.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (down 4.03% YoY), and the FY2025 full-year result was $2.3 billion, up 27.36% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $665.7 million, up from $115.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q4 2023 and bottomed at $75.3 million in Q2 2025.
- The 5-year median for Long-Term Debt Repayments is $541.6 million (2022), against an average of $580.1 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 1570.53%; it then tumbled 93.48% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $632.7 million in 2022, then surged by 149.01% to $1.6 billion in 2023, then sank by 93.48% to $102.7 million in 2024, then increased by 12.24% to $115.3 million in 2025, then jumped by 477.24% to $665.7 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $665.7 million (Q1 2026), $115.3 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 132.50 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | - |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | - |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | - |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | - |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 665.67 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | - |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 27.41 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 665.67 Mn |
| Mar 31, 2026 | 665.67 Mn |
| Dec 31, 2025 | 115.32 Mn |
| Dec 31, 2025 | 115.32 Mn |
| Sep 30, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 75.27 Mn |
| Jun 30, 2025 | 75.27 Mn |
| Mar 31, 2025 | 838.48 Mn |
| Mar 31, 2025 | 838.48 Mn |
| Dec 31, 2024 | 102.75 Mn |
| Dec 31, 2024 | 102.75 Mn |
| Sep 30, 2024 | 238.49 Mn |
| Sep 30, 2024 | 238.49 Mn |
| Jun 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 431.53 Mn |
| Mar 31, 2024 | 431.53 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2022 | 632.71 Mn |
| Dec 31, 2022 | 632.71 Mn |
| Sep 30, 2022 | 542.12 Mn |
| Sep 30, 2022 | 542.12 Mn |
| Jun 30, 2022 | 541.02 Mn |
| Jun 30, 2022 | 541.02 Mn |
| Mar 31, 2022 | 83.59 Mn |
| Mar 31, 2022 | 83.59 Mn |
| Dec 31, 2021 | 103.05 Mn |
| Dec 31, 2021 | 103.05 Mn |
| Sep 30, 2021 | 427.25 Mn |
| Sep 30, 2021 | 427.25 Mn |
| Jun 30, 2021 | 32.39 Mn |
| Jun 30, 2021 | 32.39 Mn |
| Mar 31, 2021 | 293.41 Mn |
| Mar 31, 2021 | 293.41 Mn |
| Dec 31, 2020 | 191.09 Mn |
| Dec 31, 2020 | 191.09 Mn |
| Sep 30, 2020 | 171.06 Mn |
| Sep 30, 2020 | 171.06 Mn |
| Jun 30, 2020 | -7.69 Mn |
| Jun 30, 2020 | -7.69 Mn |
| Mar 31, 2020 | 45.00 Mn |
| Mar 31, 2020 | 45.00 Mn |
| Dec 31, 2019 | 522.54 Mn |
| Dec 31, 2019 | 522.54 Mn |
| Sep 30, 2019 | 85.00 Mn |
| Sep 30, 2019 | 85.00 Mn |
| Jun 30, 2019 | 59.96 Mn |
| Jun 30, 2019 | 59.96 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Dec 31, 2018 | 2.64 Mn |
| Dec 31, 2018 | 2.64 Mn |
| Sep 30, 2018 | 2.31 Mn |
| Sep 30, 2018 | 2.31 Mn |
| Jun 30, 2018 | 1.97 Mn |
| Jun 30, 2018 | 1.97 Mn |
| Mar 31, 2018 | 2.11 Mn |
| Mar 31, 2018 | 2.11 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Sep 30, 2017 | 2.32 Mn |
| Sep 30, 2017 | 2.32 Mn |
| Jun 30, 2017 | 2.51 Mn |
| Jun 30, 2017 | 2.51 Mn |
| Mar 31, 2017 | 2.75 Mn |
| Mar 31, 2017 | 2.75 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Sep 30, 2016 | 3.25 Mn |
| Sep 30, 2016 | 3.25 Mn |
| Jun 30, 2016 | 4.26 Mn |
| Jun 30, 2016 | 4.26 Mn |
| Mar 31, 2016 | 2.16 Mn |
| Mar 31, 2016 | 2.16 Mn |
| Dec 31, 2015 | 2.18 Mn |
| Dec 31, 2015 | 2.18 Mn |
| Sep 30, 2015 | 1.20 Mn |
| Sep 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 870,000.00 |
| Jun 30, 2015 | 870,000.00 |
| Mar 31, 2015 | 602,000.00 |
| Mar 31, 2015 | 602,000.00 |
| Dec 31, 2014 | 94.40 Mn |
| Dec 31, 2014 | 94.40 Mn |
| Sep 30, 2014 | -1.17 Mn |
| Sep 30, 2014 | -1.17 Mn |