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Sunrun RUN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
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 |
|---|---|---|
| Accrued expenses and other liabilities | 444,439 | 518,835 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sunrun's current debt?
- Sunrun (RUN) reported current debt of $23.16M in Q2 2026.
- How has Sunrun's current debt changed year-over-year?
- Sunrun's current debt decreased by 9.1% year-over-year, from $25.48M to $23.16M.
- What is the long-term trend for Sunrun's current debt?
- Over 5 years (2020 to 2025), Sunrun's current debt has grown at a 17.3% compound annual growth rate (CAGR), from $11.04M to $24.56M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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