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Accumulated Depreciation & AmortizationCost of RevenueLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Sunrun (RUN) has disclosed Short-Term Debt repayments for 8 consecutive years, with $263.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 362.1% year-over-year to $263.4 million, compared with a TTM value of $528.9 million through Dec 2025, up 3.8%, and an annual FY2025 reading of $528.9 million, up 3.8% over the prior year.
  • Short-Term Debt repayments was $263.4 million for Q4 2025 at Sunrun, up from $67.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $451.0 million in Q4 2023 and bottomed at $23.8 million in Q2 2025.
  • Average Short-Term Debt repayments over 5 years is $197.8 million, with a median of $183.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments crashed 87.36% in 2024, then skyrocketed 362.1% in 2025.
  • Year by year, Short-Term Debt repayments stood at $209.3 million in 2021, then fell by 29.71% to $147.1 million in 2022, then surged by 206.59% to $451.0 million in 2023, then plummeted by 87.36% to $57.0 million in 2024, then skyrocketed by 362.1% to $263.4 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for RUN at $263.4 million in Q4 2025, $67.1 million in Q3 2025, and $23.8 million in Q2 2025.