Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Non-Current Debt (2010 - 2026)

SUNation Energy's quarterly Non-Current Debt came in at $3.0 million in Q1 2026, down 36.21% year-on-year from $4.7 million in Q1 2025, and down 13.06% quarter-over-quarter from $3.5 million in Q4 2025.

SUNation Energy has reported Non-Current Debt for 11 years, with the latest figure at $3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 36.21% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (down 36.21% YoY), and the FY2025 full-year result was $3.5 million, down 47.06% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $3.0 million, down from $3.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $8.4 million in Q2 2023, with the low at $974460.0 in Q1 2022.
  • Average Non-Current Debt over 5 years is $4.0 million, with a median of $3.1 million recorded in 2022.
  • Year-over-year, Non-Current Debt jumped 656.73% in 2023 and sank 84.28% in 2025.
  • Tracing SUNE's Non-Current Debt over 5 years: stood at $3.1 million in 2022, then soared by 155.9% to $8.0 million in 2023, then decreased by 18.67% to $6.5 million in 2024, then tumbled by 47.06% to $3.5 million in 2025, then retreated by 13.06% to $3.0 million in 2026.
  • The last three Non-Current Debt figures came in at $3.0 million (Q1 2026), $3.5 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 237.18 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 2.96 Bn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 572.51 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 152.20 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 181.75 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 656.96 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 2.76 Bn
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn 3.01 Mn

Historic Data

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DateValue
Mar 31, 2026 3.01 Mn
Mar 31, 2026 3.01 Mn
Dec 31, 2025 1.01 Mn
Dec 31, 2025 1.01 Mn
Sep 30, 2025 3.90 Mn
Sep 30, 2025 3.90 Mn
Jun 30, 2025 4.33 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 4.71 Mn
Mar 31, 2025 4.71 Mn
Dec 31, 2024 6.53 Mn
Dec 31, 2024 6.53 Mn
Sep 30, 2024 2.39 Mn
Sep 30, 2024 2.39 Mn
Jun 30, 2024 7.36 Mn
Jun 30, 2024 7.36 Mn
Mar 31, 2024 7.71 Mn
Mar 31, 2024 7.71 Mn
Dec 31, 2023 8.03 Mn
Dec 31, 2023 8.03 Mn
Sep 30, 2023 4.98 Mn
Sep 30, 2023 4.98 Mn
Jun 30, 2023 8.37 Mn
Jun 30, 2023 8.37 Mn
Mar 31, 2023 3.44 Mn
Mar 31, 2023 3.44 Mn
Dec 31, 2022 4.64 Mn
Dec 31, 2022 4.64 Mn
Sep 30, 2022 1.26 Mn
Sep 30, 2022 1.26 Mn
Jun 30, 2022 1.11 Mn
Jun 30, 2022 1.11 Mn
Mar 31, 2022 974,460.00
Mar 31, 2022 974,460.00
Dec 31, 2021 6.19 Mn
Dec 31, 2021 6.19 Mn
Dec 31, 2014 103,603.00
Dec 31, 2014 103,603.00
Sep 30, 2014 238,024.00
Sep 30, 2014 238,024.00
Jun 30, 2014 370,175.00
Jun 30, 2014 370,175.00
Mar 31, 2014 500,096.00
Mar 31, 2014 500,096.00
Dec 31, 2013 627,823.00
Dec 31, 2013 627,823.00
Sep 30, 2013 753,394.00
Sep 30, 2013 753,394.00
Jun 30, 2013 876,845.00
Jun 30, 2013 876,845.00
Mar 31, 2013 998,211.00
Mar 31, 2013 998,211.00
Dec 31, 2012 1.12 Mn
Dec 31, 2012 1.12 Mn
Sep 30, 2012 1.23 Mn
Sep 30, 2012 1.23 Mn
Jun 30, 2012 1.35 Mn
Jun 30, 2012 1.35 Mn
Mar 31, 2012 1.43 Mn
Mar 31, 2012 1.43 Mn
Dec 31, 2011 1.57 Mn
Dec 31, 2011 1.57 Mn
Sep 30, 2011 1.68 Mn
Sep 30, 2011 1.68 Mn
Jun 30, 2011 1.79 Mn
Jun 30, 2011 1.79 Mn
Dec 31, 2010 2.00 Mn
Dec 31, 2010 2.00 Mn