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Sunrun RUN Non Recourse Debt Current

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Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.46B-8.2%
Enterprise value$1.82B-15.9%
P/E6.1×
P/S0.7×-0.6×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept run:NonRecourseDebtCurrent.

The source filing: Sunrun’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366
Line itemJune 30, 2026December 31, 2025
Deferred revenue, current portion162,902162,839
Deferred grants, current portion9,0048,681
Finance lease obligations, current portion23,16224,557
Non-recourse debt, current portion513,397269,510
Total current liabilities1,523,4491,302,515
Deferred revenue, net of current portion1,380,8461,350,494
Deferred grants, net of current portion190,933196,726
Finance lease obligations, net of current portion24,91436,908

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's non recourse debt current?
Sunrun (RUN) reported non recourse debt current of $513.4M in Q2 2026.
How has Sunrun's non recourse debt current changed year-over-year?
Sunrun's non recourse debt current increased by 84.3% year-over-year, from $278.53M to $513.4M.
What is the long-term trend for Sunrun's non recourse debt current?
Over 5 years (2020 to 2025), Sunrun's non recourse debt current has grown at a 6.7% compound annual growth rate (CAGR), from $195.04M to $269.51M.
What does non recourse debt current mean?
Non Recourse Debt Current as reported by Sunrun Inc.

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