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

Sunrun (RUN) has 9 years of Short-Term Debt repayments data on file, last reported 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.
• 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.
• The 5-year median for Short-Term Debt repayments is $196.8 million (2022), against an average of $204.3 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments sank 87.36%; it then soared 362.1% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $147.1 million in 2022, then jumped by 206.59% to $451.0 million in 2023, then tumbled by 87.36% to $57.0 million in 2024, then soared by 362.1% to $263.4 million in 2025, then grew 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.

Peer Comparison