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
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 209.28 Mn
Jun 30, 2021 128.31 Mn