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

Sunrun has reported Short-Term Debt issuances for 9 years, with the latest figure 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.
• The five-year high for Short-Term Debt issuances was $490.0 million in Q1 2022, with the low at $1.9 million in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $188.8 million across 5 years, with a median of $161.8 million in 2024.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 98.16% — and 2025, when it soared 274.74%.
• Sunrun's Short-Term Debt issuances stood at $146.3 million in 2022, then jumped by 223.5% to $473.3 million in 2023, then slumped by 89.71% to $48.7 million in 2024, then soared 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.