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 Repayments (2016 - 2025)

Sunrun's Long-Term Debt Repayments history spans 12 years, with the latest figure at $115.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 12.24% year-over-year to $115.3 million; the TTM value through Dec 2025 reached $2.3 billion, up 27.36%, while the annual FY2025 figure was $2.3 billion, 27.36% up from the prior year.
  • Long-Term Debt Repayments reached $115.3 million in Q4 2025 per RUN's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q4 2023 to a low of $32.4 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $488.9 million, with a median of $427.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1570.53% in 2022, then tumbled 93.48% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $103.0 million in 2021, then soared by 514.01% to $632.7 million in 2022, then soared by 149.01% to $1.6 billion in 2023, then crashed by 93.48% to $102.7 million in 2024, then rose by 12.24% to $115.3 million in 2025.
  • Per Business Quant, the three most recent readings for RUN's Long-Term Debt Repayments are $115.3 million (Q4 2025), $1.3 billion (Q3 2025), and $75.3 million (Q2 2025).