What is Sunrun's debt repayments?

Sunrun (RUN) reported debt repayments of $268.62M in Q1 2026.

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

Sunrun's debt repayments increased by 53.9% year-over-year, from $174.56M to $268.62M.

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

Over 4 years (2021 to 2025), Sunrun's debt repayments has grown at a -8.6% compound annual growth rate (CAGR), from $757.64M to $528.89M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sunrun RUN Debt Repayments

Debt Repayments at other companies

Enphase EnergyENPH

$0-100%

Solaris Energy InfrastructureSEI

$1.22M+83.3%

First SolarFSLR

$132.5M-24.9%

Clearway Energy, Inc.CWEN

$298M+373%

AESAES

$533M+18.2%

Ormat TechnologiesORA

$494M+756%

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

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Sunrun (RUN) reported debt repayments of $268.62M in Q1 2026.
How has Sunrun's debt repayments changed year-over-year?: Sunrun's debt repayments increased by 53.9% year-over-year, from $174.56M to $268.62M.
What is the long-term trend for Sunrun's debt repayments?: Over 4 years (2021 to 2025), Sunrun's debt repayments has grown at a -8.6% compound annual growth rate (CAGR), from $757.64M to $528.89M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.