Skip to content

Sunrun RUN Non-recourse debt, current portion

Non-recourse debt, current portion at other companies

Bloom Energy logo
Bloom EnergyBE
$3.96M
CarMax logo
CarMaxKMX
$15.5B-6.9%
CarMax logo
CarMaxKMX
$554.08M+4.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$2.55B+4.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
HP logo
HPHPQ
$810M-41.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.06B+140%

Profitability

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

Returns & leverage

See full
Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept run:NonRecourseDebtCurrent.

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

Ask your AI about Sunrun's non-recourse debt, current portion.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunrun's non-recourse debt, current portion?
Sunrun (RUN) reported non-recourse debt, current portion of $291.19M in Q1 2026.
How has Sunrun's non-recourse debt, current portion changed year-over-year?
Sunrun's non-recourse debt, current portion increased by 16.3% year-over-year, from $250.42M to $291.19M.
What is the long-term trend for Sunrun's non-recourse debt, current portion?
Over 5 years (2020 to 2025), Sunrun's non-recourse debt, current portion has grown at a 6.7% compound annual growth rate (CAGR), from $195.04M to $269.51M.
What does non-recourse debt, current portion mean?
The portion of debt obligations secured by specific project assets that is due for repayment within one year. Because the lender's recourse is limited to the collateralized assets, this metric highlights the short-term financing risk associated with specific project portfolios. It is essential for assessing the company's immediate debt service obligations without impacting the broader corporate balance sheet.