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

Sunrun (RUN) has reported Short term Debt for 13 consecutive years, with $513.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 84.32% year-over-year to $513.4 million; the trailing twelve-month figure through Jun 2026 stood at $513.4 million (up 84.32% YoY), and the FY2025 full-year result was $269.5 million, up 16.34% from the prior year.
• Short term Debt improved to $513.4 million in Q2 2026 per RUN's latest filing, from $291.2 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.
• Historically, Short term Debt has averaged $297.6 million across 5 years, with a median of $250.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 247.17% in 2023, then tumbled 57.72% in 2024.
• Over 5 years, 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 jumped by 90.49% to $513.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $513.4 million, $291.2 million, and $269.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.