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Sunrun RUN Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$150M-50.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
OSI Systems logo
OSI SystemsOSIS
$0-100%
Sunrun logo
SunrunRUN
$152.2M-57.5%
Diodes logo
DiodesDIOD
$30.05M-3.2%

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: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.