What is Sunrun's current debt?

Sunrun (RUN) reported current debt of $23.92M in Q1 2026.

How has Sunrun's current debt changed year-over-year?

Sunrun's current debt decreased by 6.3% year-over-year, from $25.53M to $23.92M.

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.

Sunrun RUN Current Debt

Current Debt at other companies

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$0-100%

Solaris Energy InfrastructureSEI

$319.73M+2,523%

First SolarFSLR

$3.82M+123%

Clearway Energy, Inc.CWEN

$612M+56.1%

Ormat TechnologiesORA

$1.81M+24.5%

Generac HoldingsGNRC

$43.95M-22.3%

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

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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

See full

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Sunrun (RUN) reported current debt of $23.92M in Q1 2026.
How has Sunrun's current debt changed year-over-year?: Sunrun's current debt decreased by 6.3% year-over-year, from $25.53M to $23.92M.
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.