KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Sunrun's Short-Term Debt repayments history spans 8 years, with the latest figure at $263.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 362.1% year-over-year to $263.4 million; the TTM value through Dec 2025 reached $528.9 million, up 3.8%, while the annual FY2025 figure was $528.9 million, 3.8% up from the prior year.
  • Short-Term Debt repayments reached $263.4 million in Q4 2025 per RUN's latest filing, up from $67.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $451.0 million in Q4 2023 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: crashed 87.36% in 2024, then skyrocketed 362.1% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for RUN's Short-Term Debt repayments are $263.4 million (Q4 2025), $67.1 million (Q3 2025), and $23.8 million (Q2 2025).