Sunrun (RUN) Short-Term Debt repayments (2015 - 2026)
Sunrun (RUN) posted Short-Term Debt repayments of $268.62 million for Q1 2026, up 53.9% from $174.56 million a year earlier and up 2.0% from the prior quarter.
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Analysis
Sunrun (RUN) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For FY2025, Sunrun's Short-Term Debt repayments came in at $528.89 million, up 3.8% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
- In prior years, Sunrun's Short-Term Debt repayments was $509.53 million in FY2024 (-53.3%), $1.09 billion in FY2023 (+25.2%), $871.18 million in FY2022 (+15.0%) and $757.64 million in FY2021 (+295.6%).
- The Q1 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q1 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last six quarters, with growth averaging 29.1%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q4 2025, with growth of 362.1%; the weakest was Q4 2024, with a decline of 87.4%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $263.39 million (Q4 2025), $67.11 million (Q3 2025) and $23.83 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn | - |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - | - |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn | - |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn | - |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn | - |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn | - |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn | - |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - | - |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - | - |
| 10 | Sunrun | 1.87 Bn | 2.77 Bn | 328.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 268.62 Mn |
| Dec 31, 2025 | 263.39 Mn |
| Sep 30, 2025 | 67.11 Mn |
| Jun 30, 2025 | 23.83 Mn |
| Mar 31, 2025 | 174.56 Mn |
| Dec 31, 2024 | 57.00 Mn |
| Sep 30, 2024 | 160.23 Mn |
| Mar 31, 2024 | 292.31 Mn |
| Dec 31, 2023 | 451.02 Mn |
| Sep 30, 2023 | 359.57 Mn |
| Jun 30, 2023 | 183.50 Mn |
| Mar 31, 2023 | 96.24 Mn |
| Dec 31, 2022 | 147.11 Mn |
| Sep 30, 2022 | 283.00 Mn |
| Jun 30, 2022 | 210.00 Mn |
| Mar 31, 2022 | 231.07 Mn |
| Dec 31, 2021 | 209.28 Mn |
| Sep 30, 2021 | 110.00 Mn |
| Jun 30, 2021 | 180.20 Mn |
| Mar 31, 2021 | 258.16 Mn |
API Access
Sunrun Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();