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

Sunrun has reported Short-Term Debt repayments for 9 years, with the latest figure at $268.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 53.89% year-over-year to $268.6 million; the trailing twelve-month figure through Mar 2026 stood at $623.0 million (up 59.0% YoY), and the FY2025 full-year result was $528.9 million, up 3.8% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $268.6 million, up from $263.4 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $451.0 million in Q4 2023, with the low at $23.8 million in Q2 2025.
• Historically, Short-Term Debt repayments has averaged $204.3 million across 5 years, with a median of $196.8 million in 2022.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments tumbled 87.36% — and 2025, when it soared 362.1%.
• Sunrun's Short-Term Debt repayments stood at $147.1 million in 2022, then soared by 206.59% to $451.0 million in 2023, then plunged by 87.36% to $57.0 million in 2024, then surged by 362.1% to $263.4 million in 2025, then climbed by 1.99% to $268.6 million in 2026.
• The last three Short-Term Debt repayments figures came in at $268.6 million (Q1 2026), $263.4 million (Q4 2025), and $67.1 million (Q3 2025), per Business Quant data.