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Sunrun (RUN) Short term Debt (2016 - 2025)

Sunrun's Short term Debt history spans 12 years, with the latest figure at $269.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 16.34% year-over-year to $269.5 million; the TTM value through Dec 2025 reached $269.5 million, up 16.34%, while the annual FY2025 figure was $269.5 million, 16.34% up from the prior year.
  • Short term Debt reached $269.5 million in Q4 2025 per RUN's latest filing, down from $311.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $547.9 million in Q4 2023 to a low of $103.5 million in Q1 2021.
  • Average Short term Debt over 5 years is $262.9 million, with a median of $233.9 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 247.17% in 2023, then tumbled 57.72% in 2024.
  • A 5-year view of Short term Debt shows it stood at $190.2 million in 2021, then dropped by 17.02% to $157.8 million in 2022, then soared by 247.17% to $547.9 million in 2023, then crashed by 57.72% to $231.7 million in 2024, then grew by 16.34% to $269.5 million in 2025.
  • Per Business Quant, the three most recent readings for RUN's Short term Debt are $269.5 million (Q4 2025), $311.5 million (Q3 2025), and $278.5 million (Q2 2025).