Sunrun (RUN) Short-Term Debt issuances (2015 - 2026)
Sunrun posted quarterly Short-Term Debt issuances of $182.5 million for Q1 2026, up 22.63% year-on-year from $148.8 million in Q1 2025, and little changed on a QoQ basis from $182.5 million in Q4 2025.
Sunrun (RUN) has 9 years of Short-Term Debt issuances data on file, last reported at $182.5 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 22.63% year-over-year to $182.5 million; the trailing twelve-month figure through Mar 2026 stood at $416.7 million (up 14.7% YoY), and the FY2025 full-year result was $383.0 million, up 8.11% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $182.5 million, roughly flat from $182.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $490.0 million in Q1 2022 and bottomed at $1.9 million in Q2 2025.
- The 5-year median for Short-Term Debt issuances is $161.8 million (2024), against an average of $188.8 million.
- The widest annual swing landed in 2024, when Short-Term Debt issuances tumbled 98.16%; it then soared 274.74% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at $146.3 million in 2022, then surged by 223.5% to $473.3 million in 2023, then sank by 89.71% to $48.7 million in 2024, then jumped by 274.74% to $182.5 million in 2025, then changed by 0.0% to $182.5 million in 2026.
- The last three Short-Term Debt issuances figures came in at $182.5 million (Q1 2026), $182.5 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | - |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | - |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | - |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | - |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | - |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 182.50 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | - |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | - |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 182.50 Mn |
| Mar 31, 2026 | 182.50 Mn |
| Dec 31, 2025 | 182.50 Mn |
| Dec 31, 2025 | 182.50 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Jun 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 1.86 Mn |
| Mar 31, 2025 | 148.82 Mn |
| Mar 31, 2025 | 148.82 Mn |
| Dec 31, 2024 | 48.70 Mn |
| Dec 31, 2024 | 48.70 Mn |
| Sep 30, 2024 | 161.82 Mn |
| Sep 30, 2024 | 161.82 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 139.81 Mn |
| Mar 31, 2024 | 139.81 Mn |
| Dec 31, 2023 | 473.28 Mn |
| Dec 31, 2023 | 473.28 Mn |
| Sep 30, 2023 | 295.01 Mn |
| Sep 30, 2023 | 295.01 Mn |
| Jun 30, 2023 | 213.05 Mn |
| Jun 30, 2023 | 213.05 Mn |
| Mar 31, 2023 | 143.33 Mn |
| Mar 31, 2023 | 143.33 Mn |
| Dec 31, 2022 | 146.30 Mn |
| Dec 31, 2022 | 146.30 Mn |
| Sep 30, 2022 | 238.00 Mn |
| Sep 30, 2022 | 238.00 Mn |
| Jun 30, 2022 | 290.97 Mn |
| Jun 30, 2022 | 290.97 Mn |
| Mar 31, 2022 | 490.00 Mn |
| Mar 31, 2022 | 490.00 Mn |
| Dec 31, 2021 | 211.07 Mn |
| Dec 31, 2021 | 211.07 Mn |
| Sep 30, 2021 | 102.00 Mn |
| Sep 30, 2021 | 102.00 Mn |
| Jun 30, 2021 | 217.29 Mn |
| Jun 30, 2021 | 217.29 Mn |
| Mar 31, 2021 | 207.69 Mn |
| Mar 31, 2021 | 207.69 Mn |
| Dec 31, 2020 | 55.75 Mn |
| Dec 31, 2020 | 55.75 Mn |
| Sep 30, 2020 | 83.48 Mn |
| Sep 30, 2020 | 83.48 Mn |
| Sep 30, 2016 | 97.00 Mn |
| Sep 30, 2016 | 97.00 Mn |
| Jun 30, 2016 | 116.40 Mn |
| Jun 30, 2016 | 116.40 Mn |
| Mar 31, 2016 | 141.00 Mn |
| Mar 31, 2016 | 141.00 Mn |
| Sep 30, 2015 | 136.00 Mn |
| Sep 30, 2015 | 136.00 Mn |