SUNation Energy, Inc. (SUNE) stock
SUNENasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 6/3089% below fair value
$1.96+0.01 (+0.26%)
Close on Nov 13, 2026Market cap $12.73MP/E –Yield –
SUNation Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
SUNation Energy's total debt was $2.62M at Jun 30, 2026. For fiscal 2025 it was $3.46M, up 64.9% from the year before. The highest annual figure on record is $4.64M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.46M | +64.9% |
| FY2023 | Dec 31, 2023 | $2.10M | -54.8% |
| FY2022 | Dec 31, 2022 | $4.64M | +4374.7% |
| FY2015 | Dec 31, 2015 | $103.60K | -80.2% |
| FY2014 | Dec 31, 2014 | $524.22K | +7.0% |
| FY2013 | Dec 31, 2013 | $489.71K | +7.0% |
| FY2012 | Dec 31, 2012 | $457.46K | +7.0% |
| FY2011 | Dec 31, 2011 | $427.35K | +7.0% |
| FY2010 | Dec 31, 2010 | $399.21K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.62M | -39.6% |
| Q1 FY2026 | Mar 31, 2026 | $3.01M | -36.2% |
| Q4 FY2025 | Dec 31, 2025 | $3.46M | +44.5% |
| Q3 FY2025 | Sep 30, 2025 | $3.90M | +69.9% |
| Q2 FY2025 | Jun 30, 2025 | $4.33M | +97.1% |
| Q1 FY2025 | Mar 31, 2025 | $4.71M | +124.7% |
| Q3 FY2024 | Sep 30, 2024 | $2.39M | -52.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.29M | -50.5% |
| Q1 FY2024 | Mar 31, 2024 | $2.20M | – |
| Q4 FY2023 | Dec 31, 2023 | $2.10M | – |
| Q3 FY2023 | Sep 30, 2023 | $4.98M | – |
| Q4 FY2022 | Dec 31, 2022 | $4.64M | – |
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