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Sunrun (RUN) Short-Term Debt issuances (2016 - 2025)

Sunrun (RUN) has disclosed Short-Term Debt issuances for 8 consecutive years, with $182.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 274.74% year-over-year to $182.5 million, compared with a TTM value of $383.0 million through Dec 2025, up 8.11%, and an annual FY2025 reading of $383.0 million, up 8.11% over the prior year.
  • Short-Term Debt issuances was $182.5 million for Q4 2025 at Sunrun, up from $49.8 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.
  • Average Short-Term Debt issuances over 5 years is $188.3 million, with a median of $172.2 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances soared 278.59% in 2021, then plummeted 98.16% in 2024.
  • Year by year, Short-Term Debt issuances stood at $211.1 million in 2021, then crashed by 30.69% to $146.3 million in 2022, then soared by 223.5% to $473.3 million in 2023, then tumbled by 89.71% to $48.7 million in 2024, then surged by 274.74% to $182.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RUN at $182.5 million in Q4 2025, $49.8 million in Q3 2025, and $1.9 million in Q2 2025.