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

Sunrun (RUN) has 9 years of Short-Term Debt issuances data on file, last reported at $268.6 million in 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 grew to $268.6 million in Q1 2026, from $117.5 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $549.9 million in Q2 2022 to a low of -$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 slumped 164.07% — and 2023, when it jumped 405.17%.
• Tracing RUN's Short-Term Debt issuances over 5 years: stood at -$147.8 million in 2022, then jumped by 405.17% to $451.0 million in 2023, then plunged by 87.36% to $57.0 million in 2024, then soared by 106.12% to $117.5 million in 2025, then surged by 128.65% to $268.6 million in 2026.
• The last three Short-Term Debt issuances figures came in at $268.6 million (Q1 2026), $117.5 million (Q4 2025), and $114.8 million (Q3 2025), per Business Quant data.