RUN (Sunrun) Short-Term Debt: $291 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RUN Sunrun Inc RUN
68 GF Score
Price $12.69
GF Value $14.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sunrun Short-Term Debt?

Sunrun RUN -0.70% 68 Short-Term Debt is $291 Mil as of Mar. 2026. GuruFocus rates RUN with a GF Score™ of 68/100 and a GF Value™ of $14.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Sunrun's Short-Term Debt for the quarter that ended in Mar. 2026 was $291 Mil.

Sunrun's quarterly Short-Term Debt declined from Sep. 2025 ($312 Mil) to Dec. 2025 ($270 Mil) but then increased from Dec. 2025 ($270 Mil) to Mar. 2026 ($291 Mil).

Sunrun's annual Short-Term Debt declined from Dec. 2023 ($548 Mil) to Dec. 2024 ($232 Mil) but then increased from Dec. 2024 ($232 Mil) to Dec. 2025 ($270 Mil).

Sunrun Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sunrun Short-Term Debt Related Terms

Sunrun Short-Term Debt Historical Data

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The historical data trend for Sunrun's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrun Short-Term Debt Chart

Sunrun Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.19 157.81 547.87 231.67 269.51

Sunrun Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 250.42 278.53 311.53 269.51 291.19
RUN
68GF Score
Sunrun Inc RUN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $291 Mil mean?
Sunrun (RUN) has a Short-Term Debt of $291 Mil as of Mar. 2026.
Is Sunrun's Short-Term Debt too high?
Sunrun's current Short-Term Debt is $291 Mil. Overall, Sunrun has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sunrun's Short-Term Debt compare to SEDG and SHLS?
Sunrun's Short-Term Debt of $291 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sunrun's current Short-Term Debt is $291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrun stock overvalued right now?
Based on GuruFocus' analysis, Sunrun (RUN) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.94, compared to a current price of $12.69 — trading 15.1% below its estimated fair value. The current Short-Term Debt is $291 Mil. Sunrun's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sunrun (RUN), the current Short-Term Debt is $291 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sunrun (RUN) Overvalued in 2026?

Based on GuruFocus' analysis, Sunrun stock appears to be undervalued. The current stock price of $12.69 is trading 15.1% below its estimated GF Value™ of $14.94. GuruFocus considers Sunrun to be Modestly Undervalued.

Key valuation signals for RUN:

  • Short-Term Debt: $291 Mil
  • GF Value™: $14.94 vs. price of $12.69 (15.1% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the RUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunrun Business Description

Address 600 California Street, Suite 1800, San Francisco, CA, USA, 94108
Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.
68GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.69
Price
$14.94
GF Value