What is Sunrun's net debt?

Sunrun (RUN) reported net debt of -$600.63M in Q1 2026.

How has Sunrun's net debt changed year-over-year?

Sunrun's net debt decreased by 21.9% year-over-year, from -$492.87M to -$600.63M.

What is the long-term trend for Sunrun's net debt?

Over 5 years (2020 to 2025), Sunrun's net debt has grown at a 7.2% compound annual growth rate (CAGR), from -$463.5M to -$657.47M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Sunrun RUN Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

Return on equity19.1%+10.7pp

Debt / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Calculated from Sunrun’s reported figures.

$78.9Mtotal debt−$679.6Mcash and equivalents=-$600.63M

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 net debt?: Sunrun (RUN) reported net debt of -$600.63M in Q1 2026.
How has Sunrun's net debt changed year-over-year?: Sunrun's net debt decreased by 21.9% year-over-year, from -$492.87M to -$600.63M.
What is the long-term trend for Sunrun's net debt?: Over 5 years (2020 to 2025), Sunrun's net debt has grown at a 7.2% compound annual growth rate (CAGR), from -$463.5M to -$657.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.