Total Debt
$14.87B
Net Debt
$14.19B
Sunrun Inc. currently has $14.87B in total debt. Net debt is $14.19B after cash offsets.
Financial Fundamentals
RUN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 14.87 | 0.68 | 14.19 | 22.77 | 65.3% |
| 2025-12-31 | 14.89 | 1.24 | 13.65 | 24.18 | 61.6% |
| 2025-09-30 | 14.72 | 1.16 | 13.56 | 22.23 | 66.2% |
| 2025-06-30 | 14.14 | 0.62 | 13.52 | 21.23 | 66.6% |
| 2025-03-31 | 13.67 | 0.60 | 13.07 | 20.38 | 67.1% |
| 2024-12-31 | 13.02 | 0.57 | 12.45 | 19.90 | 65.4% |
| 2024-09-30 | 12.58 | 0.53 | 12.05 | 22.10 | 56.9% |
| 2024-06-30 | 12.10 | 0.71 | 11.39 | 21.44 | 56.4% |
| 2024-03-31 | 11.54 | 0.49 | 11.06 | 20.83 | 55.4% |
| 2023-12-31 | 11.09 | 0.68 | 10.41 | 20.45 | 54.2% |
| 2023-09-30 | 10.64 | 0.64 | 10.00 | 20.03 | 53.1% |
| 2023-06-30 | 10.00 | 0.67 | 9.33 | 20.49 | 48.8% |
| 2023-03-31 | 9.30 | 0.63 | 8.67 | 19.73 | 47.1% |
| 2022-12-31 | 8.76 | 0.74 | 8.02 | 19.27 | 45.5% |
| 2022-09-30 | 8.35 | 0.67 | 7.68 | 18.57 | 45.0% |
| 2022-06-30 | 7.97 | 0.52 | 7.45 | 17.80 | 44.8% |
| 2022-03-31 | 7.51 | 0.63 | 6.88 | 17.26 | 43.5% |
| 2021-12-31 | 6.87 | 0.62 | 6.25 | 16.48 | 41.7% |
| 2021-09-30 | 6.51 | 0.72 | 5.79 | 16.09 | 40.4% |
| 2021-06-30 | 5.99 | 0.68 | 5.31 | 15.43 | 38.8% |
| 2021-03-31 | 5.66 | 0.65 | 5.01 | 14.89 | 38.0% |
| 2020-12-31 | 5.18 | 0.52 | 4.66 | 14.38 | 36.0% |
| 2020-09-30 | 2.85 | 0.28 | 2.57 | 6.31 | 45.1% |
| 2020-06-30 | 2.79 | 0.27 | 2.52 | 6.01 | 46.4% |
| 2020-03-31 | 2.81 | 0.29 | 2.52 | 5.94 | 47.3% |
| 2019-12-31 | 2.63 | 0.27 | 2.36 | 5.81 | 45.2% |
| 2019-09-30 | 2.42 | 0.32 | 2.10 | 5.47 | 44.3% |
| 2019-06-30 | 2.37 | 0.30 | 2.07 | 5.21 | 45.6% |
| 2019-03-31 | 2.23 | 0.25 | 1.98 | 4.94 | 45.1% |
| 2018-12-31 | 2.15 | 0.23 | 1.93 | 4.75 | 45.3% |
| 2018-09-30 | 1.94 | 0.24 | 1.70 | 4.53 | 42.8% |
| 2018-06-30 | 1.78 | 0.22 | 1.56 | 4.30 | 41.4% |
| 2018-03-31 | 1.54 | 0.20 | 1.34 | 4.10 | 37.6% |
| 2017-12-31 | 1.45 | 0.20 | 1.25 | 3.93 | 37.0% |
| 2017-09-30 | 1.29 | 0.22 | 1.07 | 3.72 | 34.7% |
| 2017-06-30 | 1.20 | 0.21 | 0.99 | 3.49 | 34.5% |
| 2017-03-31 | 1.11 | 0.20 | 0.91 | 3.32 | 33.5% |
| 2016-12-31 | 1.06 | 0.21 | 0.86 | 3.57 | 29.8% |
| 2016-09-30 | 0.99 | 0.21 | 0.78 | 3.36 | 29.4% |
| 2016-06-30 | 0.93 | 0.21 | 0.72 | 3.14 | 29.6% |
| 2016-03-31 | 0.81 | 0.21 | 0.60 | 2.94 | 27.5% |
| 2015-12-31 | 0.72 | 0.20 | 0.52 | 2.74 | 26.3% |
| 2015-09-30 | 0.61 | 0.26 | 0.35 | 2.58 | 23.8% |
| 2015-06-30 | 0.56 | 0.12 | 0.44 | 2.24 | 24.8% |
| 2015-03-31 | 0.45 | 0.11 | 0.34 | 2.02 | 22.1% |
| 2014-12-31 | 0.43 | 0.15 | 0.28 | 1.94 | 22.3% |
| 2014-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |