Sunrun (LTS:0A4S) Short-Term Debt : $245 Mil (As of Mar. 2024)

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What is Sunrun Short-Term Debt?

Sunrun's Short-Term Debt for the quarter that ended in Mar. 2024 was $245 Mil.

Sunrun's quarterly Short-Term Debt increased from Sep. 2023 ($541 Mil) to Dec. 2023 ($548 Mil) but then declined from Dec. 2023 ($548 Mil) to Mar. 2024 ($245 Mil).

Sunrun's annual Short-Term Debt declined from Dec. 2021 ($190 Mil) to Dec. 2022 ($158 Mil) but then increased from Dec. 2022 ($158 Mil) to Dec. 2023 ($548 Mil).

Sunrun Short-Term Debt Historical Data

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.

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Sunrun Short-Term Debt Chart

Sunrun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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35.35

195.04

190.19

157.81

547.87

Sunrun Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															194.41	470.53	540.52	547.87	245.31

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

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Sunrun (LTS:0A4S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunrun Inc (LTS:0A4S) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

225 Bush Street, Suite 1400, San Francisco, CA, USA, 94104

Website

https://www.sunrun.com

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 either 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.

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