Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Total Debt (2010 - 2026)

SUNation Energy's quarterly Total Debt came in at $3.1 million in Q1 2026, down 38.9% year-on-year from $5.1 million in Q1 2025, and down 19.1% quarter-over-quarter from $3.8 million in Q4 2025.

SUNation Energy has reported Total Debt for 13 years, with the latest figure at $3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 38.9% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (down 38.9% YoY), and the FY2025 full-year result was $3.8 million, down 57.65% from the prior year.
  • Total Debt for Q1 2026 stood at $3.1 million, down from $3.8 million in the prior quarter.
  • The five-year high for Total Debt was $10.6 million in Q3 2023, with the low at $974460.0 in Q1 2022.
  • Average Total Debt over 5 years is $4.9 million, with a median of $3.8 million recorded in 2025.
  • Year-over-year, Total Debt soared 779.05% in 2023 and tumbled 85.08% in 2025.
  • Tracing SUNE's Total Debt over 5 years: stood at $3.5 million in 2022, then soared by 177.96% to $9.7 million in 2023, then declined by 6.75% to $9.0 million in 2024, then slumped by 57.65% to $3.8 million in 2025, then fell by 19.1% to $3.1 million in 2026.
  • The last three Total Debt figures came in at $3.1 million (Q1 2026), $3.8 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 425.78 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 5.34 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 443.39 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 667.21 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 2.78 Bn
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn 3.09 Mn

Historic Data

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DateValue
Mar 31, 2026 3.09 Mn
Dec 31, 2025 1.38 Mn
Sep 30, 2025 4.28 Mn
Jun 30, 2025 4.66 Mn
Mar 31, 2025 6.82 Mn
Dec 31, 2024 9.67 Mn
Sep 30, 2024 5.09 Mn
Jun 30, 2024 8.41 Mn
Mar 31, 2024 9.47 Mn
Dec 31, 2023 10.53 Mn
Sep 30, 2023 6.45 Mn
Jun 30, 2023 9.72 Mn
Mar 31, 2023 3.82 Mn
Dec 31, 2022 4.98 Mn
Sep 30, 2022 1.26 Mn
Jun 30, 2022 1.11 Mn
Mar 31, 2022 974,460.00
Dec 31, 2021 6.19 Mn
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 627,823.00
Sep 30, 2014 753,394.00
Jun 30, 2014 876,844.00
Mar 31, 2014 998,211.00
Dec 31, 2013 1.12 Mn
Sep 30, 2013 1.23 Mn
Jun 30, 2013 1.35 Mn
Mar 31, 2013 1.46 Mn
Dec 31, 2012 1.57 Mn
Sep 30, 2012 1.68 Mn
Jun 30, 2012 1.79 Mn
Mar 31, 2012 1.90 Mn
Dec 31, 2011 2.00 Mn
Sep 30, 2011 2.10 Mn
Jun 30, 2011 2.21 Mn
Dec 31, 2010 2.40 Mn