Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Total Current Liabilities (2010 - 2026)

SUNation Energy's quarterly Total Current Liabilities came in at $12.6 million in Q1 2026, down 38.05% year-on-year from $20.3 million in Q1 2025, and down 18.49% quarter-over-quarter from $15.4 million in Q4 2025.

SUNation Energy has reported Total Current Liabilities for 17 years, with the latest figure at $12.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 38.05% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $12.6 million (down 38.05% YoY), and the FY2025 full-year result was $15.4 million, down 43.28% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $12.6 million, down from $15.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $27.2 million in Q4 2024, with the low at $8.7 million in Q3 2022.
  • Average Total Current Liabilities over 5 years is $19.3 million, with a median of $20.9 million recorded in 2024.
  • Peak annual rise in Total Current Liabilities reached 797.0% in 2022, while the deepest fall reached 77.14% in 2022.
  • Tracing SUNE's Total Current Liabilities over 5 years: stood at $25.9 million in 2022, then retreated by 13.73% to $22.4 million in 2023, then climbed by 21.4% to $27.2 million in 2024, then sank by 43.28% to $15.4 million in 2025, then retreated by 18.49% to $12.6 million in 2026.
  • The last three Total Current Liabilities figures came in at $12.6 million (Q1 2026), $15.4 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 2.21 Bn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 1.16 Bn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 5.85 Bn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 481.78 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 897.27 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 1.36 Bn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 208.31 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 390.40 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 8.39 Bn
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn 12.56 Mn

Historic Data

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DateValue
Mar 31, 2026 12.56 Mn
Dec 31, 2025 15.41 Mn
Sep 30, 2025 19.03 Mn
Jun 30, 2025 12.80 Mn
Mar 31, 2025 20.27 Mn
Dec 31, 2024 27.16 Mn
Sep 30, 2024 24.93 Mn
Jun 30, 2024 23.83 Mn
Mar 31, 2024 20.95 Mn
Dec 31, 2023 22.37 Mn
Sep 30, 2023 22.17 Mn
Jun 30, 2023 23.39 Mn
Mar 31, 2023 23.40 Mn
Dec 31, 2022 25.93 Mn
Sep 30, 2022 8.67 Mn
Jun 30, 2022 13.65 Mn
Mar 31, 2022 11.01 Mn
Dec 31, 2021 2.89 Mn
Sep 30, 2021 37.93 Mn
Jun 30, 2021 7.54 Mn
Mar 31, 2021 6.72 Mn
Dec 31, 2020 7.44 Mn
Sep 30, 2020 7.78 Mn
Jun 30, 2020 9.88 Mn
Mar 31, 2020 7.60 Mn
Dec 31, 2019 11.35 Mn
Sep 30, 2019 11.10 Mn
Jun 30, 2019 8.91 Mn
Mar 31, 2019 9.70 Mn
Dec 31, 2018 11.64 Mn
Sep 30, 2018 9.68 Mn
Jun 30, 2018 10.51 Mn
Mar 31, 2018 10.22 Mn
Dec 31, 2017 8.96 Mn
Sep 30, 2017 10.12 Mn
Jun 30, 2017 11.63 Mn
Mar 31, 2017 10.22 Mn
Dec 31, 2016 11.37 Mn
Sep 30, 2016 12.53 Mn
Jun 30, 2016 20.45 Mn
Mar 31, 2016 15.29 Mn
Dec 31, 2015 15.44 Mn
Sep 30, 2015 18.84 Mn
Jun 30, 2015 17.44 Mn
Mar 31, 2015 13.75 Mn
Dec 31, 2014 12.99 Mn
Sep 30, 2014 13.00 Mn
Jun 30, 2014 14.41 Mn
Mar 31, 2014 11.94 Mn
Dec 31, 2013 13.07 Mn
Sep 30, 2013 12.56 Mn
Jun 30, 2013 13.81 Mn
Mar 31, 2013 14.98 Mn
Dec 31, 2012 15.24 Mn
Sep 30, 2012 10.96 Mn
Jun 30, 2012 12.86 Mn
Mar 31, 2012 11.60 Mn
Dec 31, 2011 15.39 Mn
Sep 30, 2011 14.20 Mn
Jun 30, 2011 16.38 Mn
Dec 31, 2010 12.67 Mn