Sunrun (RUN) Short term Debt (2014 - 2026)
Sunrun's (RUN) quarterly Short term Debt came in at $291.2 million in Q1 2026, up 16.28% YoY from $250.4 million in Q1 2025, and up 8.04% on a QoQ basis from $269.5 million in Q4 2025.
Sunrun (RUN) Short term Debt (2014 - 2026) Analysis & Trends
Sunrun (RUN) has 13 years of Short term Debt data on file, last reported at $291.2 million in 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 grew to $291.2 million in Q1 2026, from $269.5 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 $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 slumped 57.72%.
- Tracing RUN's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn |
| 10 | Toyo | 170.12 Mn | 93.48 Mn | 47.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 513.40 Mn |
| 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 |