Sunrun (RUN) Short term Debt (2014 - 2026)
Sunrun (RUN) reported Short term Debt of $291.2 million for Q1 2026, up 16.28% on a YoY basis from $250.4 million in Q1 2025, and up 8.04% quarter-over-quarter from $269.5 million in Q4 2025.
Sunrun (RUN) Short term Debt (2014 - 2026) Analysis & Trends
Sunrun has reported Short term Debt for 13 years, with the latest figure at $291.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 16.28% year-over-year to $291.2 million; the trailing twelve-month figure through Mar 2026 stood at $291.2 million (up 16.28% YoY), and the FY2025 full-year result was $269.5 million, up 16.34% from the prior year.
- Short term Debt for Q1 2026 stood at $291.2 million, up from $269.5 million in the prior quarter.
- The five-year high for Short term Debt was $547.9 million in Q4 2023, with the low at $157.8 million in Q4 2022.
- Historically, Short term Debt has averaged $284.9 million across 5 years, with a median of $250.4 million in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 247.17% — and 2024, when it slumped 57.72%.
- Sunrun's Short term Debt stood at $157.8 million in 2022, then jumped by 247.17% to $547.9 million in 2023, then tumbled by 57.72% to $231.7 million in 2024, then increased by 16.34% to $269.5 million in 2025, then rose by 8.04% to $291.2 million in 2026.
- The last three Short term Debt figures came in at $291.2 million (Q1 2026), $269.5 million (Q4 2025), and $311.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 209.28 Mn |
| Jun 30, 2021 | 128.31 Mn |