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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

SUNation Energy (SUNE) Total Debt (2016 - 2025)

SUNation Energy (SUNE) has 11 years of Total Debt data on record, last reported at $4.3 million in Q3 2025.

  • For Q3 2025, Total Debt fell 42.49% year-over-year to $4.3 million; the TTM value through Sep 2025 reached $4.3 million, down 42.49%, while the annual FY2024 figure was $6.6 million, 31.71% down from the prior year.
  • Total Debt reached $4.3 million in Q3 2025 per SUNE's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $9.7 million in Q4 2023 and bottomed at $974460.0 in Q1 2022.
  • Average Total Debt over 5 years is $5.4 million, with a median of $6.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 544.56% in 2023, then crashed 83.72% in 2025.
  • A 5-year view of Total Debt shows it stood at $6.2 million in 2021, then tumbled by 43.75% to $3.5 million in 2022, then surged by 177.96% to $9.7 million in 2023, then plummeted by 31.71% to $6.6 million in 2024, then plummeted by 35.33% to $4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $4.3 million in Q3 2025, $1.5 million in Q2 2025, and $6.8 million in Q1 2025.