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Sunrun RUN Interest Paid

Interest Paid at other companies

Enphase Energy logo
Enphase EnergyENPH
$32K-49.8%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$2.59M+13.5%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$88K-98.5%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$87M+7.4%
AES logo
AESAES
$266M-0.4%
Ormat Technologies logo
Ormat TechnologiesORA
$27.93M+8.9%

Other financials

Income statement

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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

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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

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Sunrun (RUN) reported interest paid of $210.73M in Q1 2026.
How has Sunrun's interest paid changed year-over-year?
Sunrun's interest paid increased by 22.3% year-over-year, from $172.33M to $210.73M.
What is the long-term trend for Sunrun's interest paid?
Over 4 years (2021 to 2025), Sunrun's interest paid has grown at a 34.7% compound annual growth rate (CAGR), from $225.25M to $741.67M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.