Sunrun (RUN) Short-Term Debt issuances (2015 - 2026)

Sunrun's Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $268.6 million for Q1 2026.

• Quarterly Short-Term Debt issuances rose 80.5% year-over-year to $268.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $502.8 million (up 37.35% YoY) and the FY2025 annual result came in at $383.0 million, down 24.84% from the prior year.
• Short-Term Debt issuances was $268.6 million for Q1 2026 at Sunrun, up from $117.5 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $549.9 million in Q2 2022 and bottomed at -$147.8 million in Q4 2022.
• A 5-year average of $195.2 million and a median of $171.9 million in 2023 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances sank 164.07% — and 2023, when it jumped 405.17%.
• Sunrun's Short-Term Debt issuances stood at -$147.8 million in 2022, then soared by 405.17% to $451.0 million in 2023, then slumped by 87.36% to $57.0 million in 2024, then surged by 106.12% to $117.5 million in 2025, then jumped by 128.65% to $268.6 million in 2026.
• Business Quant data shows RUN's Short-Term Debt issuances at $268.6 million in Q1 2026, $117.5 million in Q4 2025, and $114.8 million in Q3 2025.