Sunrun RUN Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- Sunrun (RUN) reported line of credit outstanding of $152.2M in Q1 2026.
- How has Sunrun's line of credit outstanding changed year-over-year?
- Sunrun's line of credit outstanding decreased by 57.5% year-over-year, from $358.49M to $152.2M.
- What is the long-term trend for Sunrun's line of credit outstanding?
- Over 5 years (2020 to 2025), Sunrun's line of credit outstanding has grown at a 0.7% compound annual growth rate (CAGR), from $230.66M to $238.32M.
- What does line of credit outstanding mean?
- The total principal amount currently drawn and unpaid under revolving credit facilities. This metric indicates the company's reliance on short-term bank financing to manage working capital needs or bridge liquidity gaps. A high balance may suggest tight cash flow or the need for permanent capital refinancing.