Skip to content
Screener

Sunrun RUN Non Recourse Debt Noncurrent

Non Recourse Debt Noncurrent at other companies

Bloom Energy logo
Bloom EnergyBE
$2.58M+74.8%
CarMax logo
CarMaxKMX
$3.01B-23.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$2.55B+4.3%
Bloom Energy logo
Bloom EnergyBE
$4.69M+110%
Bloom Energy logo
Bloom EnergyBE
$2.47B+119%
AutoNation logo
AutoNationAN
$858.5M+461%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NonRecourseDebtNoncurrent.

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
Finance lease obligations, net of current portion24,91436,908
Convertible senior notes474,780473,749
Line of credit153,700238,323
Non-recourse debt, net of current portion14,016,02113,708,532
Other liabilities188,276156,199
Deferred tax liabilities198,783163,176
Total liabilities (1)18,151,70217,626,622
Commitments and contingencies (Note 14)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's non recourse debt noncurrent?
Sunrun (RUN) reported non recourse debt noncurrent of $14.02B in Q2 2026.
How has Sunrun's non recourse debt noncurrent changed year-over-year?
Sunrun's non recourse debt noncurrent increased by 8.3% year-over-year, from $12.95B to $14.02B.
What is the long-term trend for Sunrun's non recourse debt noncurrent?
Over 5 years (2020 to 2025), Sunrun's non recourse debt noncurrent has grown at a 25.7% compound annual growth rate (CAGR), from $4.37B to $13.71B.
What does non recourse debt noncurrent mean?
Non Recourse Debt Noncurrent as reported by Sunrun Inc.

Ask your AI about Sunrun's non recourse debt noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude