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Sunrun RUN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Sunrun’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031271
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from state tax credits, net of recapture | 12,384 | — |
| Repayment of trade receivable financing | — | (24,742) |
| Proceeds from line of credit | 182,500 | 148,824 |
| Repayment of line of credit | (268,622) | (174,557) |
| Proceeds from issuance of convertible senior notes, net of capped call transaction | — | — |
| Repurchase of convertible senior notes | (5,457) | (2,124) |
| Proceeds from issuance of non-recourse debt | 808,005 | 1,520,629 |
| Repayment of non-recourse debt | (665,674) | (838,483) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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