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Sunrun RUN Total debt

Total debt at other companies

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Enphase EnergyENPH
$612.13M-50.4%
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SolarEdge TechnologiesSEDG
$57.63M-86.0%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$736.4M+124%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$9.94B+21.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
First Solar logo
First SolarFSLR

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 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$3.23B+140%
Enterprise value$2.62B+210%
P/E5.7×
P/S+0.4×

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

Calculated from Sunrun’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sunrun (RUN) reported total debt of $78.92M in Q1 2026.
How has Sunrun's total debt changed year-over-year?
Sunrun's total debt decreased by 29.5% year-over-year, from $112M to $78.92M.
What is the long-term trend for Sunrun's total debt?
Over 5 years (2020 to 2025), Sunrun's total debt has grown at a 24.1% compound annual growth rate (CAGR), from $56.46M to $165.91M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.