KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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