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Sunrun RUN Non-recourse debt, net of current portion
Non-recourse debt, net of current portion at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept run:NonRecourseDebtNoncurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Finance lease obligations, net of current portion | 24,914 | 36,908 |
| Convertible senior notes | 474,780 | 473,749 |
| Line of credit | 153,700 | 238,323 |
| Non-recourse debt, net of current portion | 14,016,021 | 13,708,532 |
| Other liabilities | 188,276 | 156,199 |
| Deferred tax liabilities | 198,783 | 163,176 |
| Total liabilities (1) | 18,151,702 | 17,626,622 |
| Commitments and contingencies (Note 14) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sunrun's non-recourse debt, net of current portion?
- Sunrun (RUN) reported non-recourse debt, net of current portion of $14.02B in Q2 2026.
- How has Sunrun's non-recourse debt, net of current portion changed year-over-year?
- Sunrun's non-recourse debt, net of current portion increased by 8.3% year-over-year, from $12.95B to $14.02B.
- What is the long-term trend for Sunrun's non-recourse debt, net of current portion?
- Over 5 years (2020 to 2025), Sunrun's non-recourse debt, net of current portion has grown at a 25.7% compound annual growth rate (CAGR), from $4.37B to $13.71B.
- What does non-recourse debt, net of current portion mean?
- Long-term debt obligations secured by specific assets where the lender has no claim on the company's other assets in the event of default. This metric reflects the company's use of project-level financing to fund capital-intensive operations while isolating corporate risk. It is a primary indicator of the company's long-term leverage strategy for asset ownership.
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