What is Sunrun's debt issuance proceeds?

Sunrun (RUN) reported debt issuance proceeds of $808.01M in Q1 2026.

How has Sunrun's debt issuance proceeds changed year-over-year?

Sunrun's debt issuance proceeds decreased by 46.9% year-over-year, from $1.52B to $808.01M.

What is the long-term trend for Sunrun's debt issuance proceeds?

Over 4 years (2021 to 2025), Sunrun's debt issuance proceeds has grown at a 53.6% compound annual growth rate (CAGR), from $738.05M to $4.11B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Sunrun RUN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Solaris Energy InfrastructureSEI

$225.63M—

First SolarFSLR

$60.83M-34.1%

Clearway Energy, Inc.CWEN

$882M+2,420%

AESAES

$1.4B+18.2%

Ormat TechnologiesORA

$414M+25.5%

Generac HoldingsGNRC

$243K-74.2%

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 / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Sunrun (RUN) reported debt issuance proceeds of $808.01M in Q1 2026.
How has Sunrun's debt issuance proceeds changed year-over-year?: Sunrun's debt issuance proceeds decreased by 46.9% year-over-year, from $1.52B to $808.01M.
What is the long-term trend for Sunrun's debt issuance proceeds?: Over 4 years (2021 to 2025), Sunrun's debt issuance proceeds has grown at a 53.6% compound annual growth rate (CAGR), from $738.05M to $4.11B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.