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Sunrun RUN Debt Repayments

Debt Repayments at other companies

First SolarFSLR

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Other financials

Income statement

Revenue$722.2M+43.2%

Operating income-$43.5M+62.1%

Net income$167.6M+235%

EPS (diluted)$0.62+210%

Balance sheet

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

Operating cash flow$10.6M+110%

CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

Market cap$3.06B+140%

Profitability

Gross margin55.4%—

Operating margin-150.2%-204pp

Net margin17.9%+9.5pp

FCF margin-33.7%+3.3pp

Returns & leverage

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:RepaymentsOfDebt.

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 $665.67M in Q1 2026.
How has Sunrun's debt repayments changed year-over-year?: Sunrun's debt repayments decreased by 20.6% year-over-year, from $838.48M to $665.67M.