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Sunrun RUN Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$331.94M+0.5%
Ormat Technologies logo
Ormat TechnologiesORA
$805.91M+71.4%

Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%—
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0×0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's convertible debt (non-current)?
Sunrun (RUN) reported convertible debt (non-current) of $474.26M in Q1 2026.
How has Sunrun's convertible debt (non-current) changed year-over-year?
Sunrun's convertible debt (non-current) increased by 0.4% year-over-year, from $472.23M to $474.26M.
What does convertible debt (non-current) mean?
The principal amount of debt instruments that can be converted into equity, maturing beyond one year. This represents a hybrid financing structure that provides lower interest costs in exchange for potential future dilution. Investors track this to assess long-term debt maturity profiles and the potential impact of future share issuance.