Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

SUNation Energy (SUNE) Non-Current Debt (2021 - 2025)

SUNation Energy (SUNE) has 10 years of Non-Current Debt data on record, last reported at $3.9 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 43.94% year-over-year to $3.9 million; the TTM value through Sep 2025 reached $3.9 million, down 43.94%, while the annual FY2024 figure was $6.5 million, 18.67% down from the prior year.
  • Non-Current Debt reached $3.9 million in Q3 2025 per SUNE's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.0 million in Q4 2023 and bottomed at $974460.0 in Q1 2022.
  • Average Non-Current Debt over 5 years is $4.5 million, with a median of $4.8 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 336.7% in 2023, then plummeted 84.06% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.2 million in 2021, then crashed by 49.34% to $3.1 million in 2022, then surged by 155.9% to $8.0 million in 2023, then dropped by 18.67% to $6.5 million in 2024, then plummeted by 40.32% to $3.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.9 million in Q3 2025, $1.2 million in Q2 2025, and $4.7 million in Q1 2025.