Sunrun (RUN) Short term Debt (2014 - 2026)

Sunrun (RUN) posted Short term Debt of $291.2 million for Q1 2026, up 8.04% on a QoQ basis from $269.5 million in Q4 2025, and up 16.28% year-over-year from $250.4 million in Q1 2025.

Sunrun (RUN) Short term Debt (2014 - 2026) Analysis & Trends

Sunrun's Short term Debt history runs 13 years deep, the most recent figure standing at $291.2 million for Q1 2026.

  • Quarterly Short term Debt rose 16.28% year-over-year to $291.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $291.2 million (up 16.28% YoY) and the FY2025 annual result came in at $269.5 million, up 16.34% from the prior year.
  • Short term Debt was $291.2 million for Q1 2026 at Sunrun, up from $269.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $547.9 million in Q4 2023 and bottomed at $157.8 million in Q4 2022.
  • A 5-year average of $284.9 million and a median of $250.4 million in 2025 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt jumped 247.17% — and 2024, when it sank 57.72%.
  • Sunrun's Short term Debt stood at $157.8 million in 2022, then soared by 247.17% to $547.9 million in 2023, then sank by 57.72% to $231.7 million in 2024, then gained by 16.34% to $269.5 million in 2025, then advanced by 8.04% to $291.2 million in 2026.
  • Business Quant data shows RUN's Short term Debt at $291.2 million in Q1 2026, $269.5 million in Q4 2025, and $311.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 291.19 Mn
Dec 31, 2025 269.51 Mn
Sep 30, 2025 311.53 Mn
Jun 30, 2025 278.53 Mn
Mar 31, 2025 250.42 Mn
Dec 31, 2024 231.67 Mn
Sep 30, 2024 236.23 Mn
Jun 30, 2024 250.98 Mn
Mar 31, 2024 245.31 Mn
Dec 31, 2023 547.87 Mn
Sep 30, 2023 540.52 Mn
Jun 30, 2023 470.53 Mn
Mar 31, 2023 194.41 Mn
Dec 31, 2022 157.81 Mn
Sep 30, 2022 185.80 Mn
Jun 30, 2022 188.26 Mn
Mar 31, 2022 193.13 Mn
Dec 31, 2021 190.19 Mn
Sep 30, 2021 193.83 Mn
Jun 30, 2021 217.28 Mn