Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Short term Debt (2010 - 2026)

SUNation Energy's quarterly Short term Debt came in at $88086.0 in Q1 2026, down 74.92% year-on-year from $351249.0 in Q1 2025, and down 75.99% quarter-over-quarter from $366824.0 in Q4 2025.

SUNation Energy has reported Short term Debt for 12 years, with the latest figure at $88086.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 74.92% year-over-year to $88086.0; the trailing twelve-month figure through Mar 2026 stood at $88086.0 (down 74.92% YoY), and the FY2025 full-year result was $366824.0, down 85.33% from the prior year.
  • Short term Debt for Q1 2026 stood at $88086.0, down from $366824.0 in the prior quarter.
  • The five-year high for Short term Debt was $2.9 million in Q3 2024, with the low at $88086.0 in Q1 2026.
  • Average Short term Debt over 5 years is $1.1 million, with a median of $717604.5 recorded in 2024.
  • Year-over-year, Short term Debt soared 377.89% in 2023 and tumbled 87.0% in 2025.
  • Tracing SUNE's Short term Debt over 5 years: stood at $346290.0 in 2022, then soared by 377.89% to $1.7 million in 2023, then soared by 51.07% to $2.5 million in 2024, then tumbled by 85.33% to $366824.0 in 2025, then tumbled by 75.99% to $88086.0 in 2026.
  • The last three Short term Debt figures came in at $88086.0 (Q1 2026), $366824.0 (Q4 2025), and $379609.0 (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 88,086.00
Dec 31, 2025 366,824.00
Sep 30, 2025 379,609.00
Jun 30, 2025 330,112.00
Mar 31, 2025 2.11 Mn
Dec 31, 2024 3.14 Mn
Sep 30, 2024 2.70 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 1.76 Mn
Dec 31, 2023 2.50 Mn
Sep 30, 2023 1.46 Mn
Jun 30, 2023 1.35 Mn
Mar 31, 2023 371,264.00
Dec 31, 2022 346,290.00
Jun 30, 2016 3.10 Mn
Mar 31, 2016 1.50 Mn
Dec 31, 2015 103,603.00
Sep 30, 2015 3.90 Mn
Jun 30, 2015 3.10 Mn
Mar 31, 2015 500,096.00
Dec 31, 2014 524,220.00
Sep 30, 2014 515,370.00
Jun 30, 2014 506,669.00
Mar 31, 2014 498,115.00
Dec 31, 2013 489,706.00
Sep 30, 2013 481,439.00
Jun 30, 2013 473,311.00
Mar 31, 2013 465,320.00
Dec 31, 2012 457,464.00
Sep 30, 2012 449,741.00
Jun 30, 2012 442,148.00
Mar 31, 2012 465,320.00
Dec 31, 2011 427,345.00
Sep 30, 2011 420,131.00
Jun 30, 2011 413,038.00
Dec 31, 2010 399,209.00