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Sunrun RUN Non-recourse debt, net of current portion

Non-recourse debt, net of current portion at other companies

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Floor & DecorFND
$0-100%
Mercury General logo
Mercury GeneralMCY
$574.63M+0.1%
Axis Capital Holders logo
Axis Capital HoldersAXS
$1.32B+0.1%
AutoNation logo
AutoNationAN
$858.5M+461%
GATX logo
GATXGATX
$12.43B+43.6%
Meritage Homes logo
Meritage HomesMTH
$1.81B+0.3%

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 run:NonRecourseDebtNoncurrent.

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 non-recourse debt, net of current portion?
Sunrun (RUN) reported non-recourse debt, net of current portion of $13.88B in Q1 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 11.2% year-over-year, from $12.48B to $13.88B.
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.