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Sunrun RUN Non-recourse debt, current portion
Non-recourse debt, current portion at other companies
Other financials
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue, current portion | 162,902 | 162,839 |
| Deferred grants, current portion | 9,004 | 8,681 |
| Finance lease obligations, current portion | 23,162 | 24,557 |
| Non-recourse debt, current portion | 513,397 | 269,510 |
| Total current liabilities | 1,523,449 | 1,302,515 |
| Deferred revenue, net of current portion | 1,380,846 | 1,350,494 |
| Deferred grants, net of current portion | 190,933 | 196,726 |
| Finance lease obligations, net of current portion | 24,914 | 36,908 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sunrun's non-recourse debt, current portion?
- Sunrun (RUN) reported non-recourse debt, current portion of $513.4M in Q2 2026.
- How has Sunrun's non-recourse debt, current portion changed year-over-year?
- Sunrun's non-recourse debt, current portion 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 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.
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