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Sunrun RUN Interest Expense

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Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.26B-8.2%
Enterprise value$1.62B-15.9%
P/E5.6×
P/S0.7×-0.5×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Sunrun’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative92,52171,543167,156129,306
Total operating expenses835,200681,5851,600,9411,300,744
Income (loss) from operations34,788(112,249)(8,722)(227,137)
Interest expense, net(264,428)(247,137)(528,371)(474,571)
Other income (expense), net17,495(14,528)34,681(59,927)
Loss before income taxes(212,145)(373,914)(502,412)(761,635)
Income tax (benefit) expense(3,972)(94,930)3,094(205,480)
Net loss(208,173)(278,984)(505,506)(556,155)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's interest expense?
Sunrun (RUN) reported interest expense of -$264.43M in Q2 2026.
How has Sunrun's interest expense changed year-over-year?
Sunrun's interest expense decreased by 7.0% year-over-year, from -$247.14M to -$264.43M.
What is the long-term trend for Sunrun's interest expense?
Over 4 years (2021 to 2025), Sunrun's interest expense has grown at a 32.1% compound annual growth rate (CAGR), from -$327.7M to -$996.78M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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