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

Sunrun (RUN) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $115.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 12.24% year-over-year to $115.3 million, compared with a TTM value of $2.3 billion through Dec 2025, up 27.36%, and an annual FY2025 reading of $2.3 billion, up 27.36% over the prior year.
  • Long-Term Debt Repayments was $115.3 million for Q4 2025 at Sunrun, down from $1.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q4 2023 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments surged 1570.53% in 2022, then tumbled 93.48% in 2024.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for RUN at $115.3 million in Q4 2025, $1.3 billion in Q3 2025, and $75.3 million in Q2 2025.