RUN · Sunrun Inc. · Debt
$7.70
+0.08 (+1.05%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.84B
Shares
240.85M
Volume · Oct 22
9.32M
Avg daily vol (3M)
8.41M
Debt Profile
Completed filing coverage through Jan 6, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 23,162,000 | 10-Q filed 2026-08-05 |
| Current operating lease liabilities | 2026-06-30 | USD 24,713,000 | 10-Q filed 2026-08-05 |
| Long-term debt, including current maturities | 2026-06-30 | USD 15,157,898,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 24,914,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1469367
CUSIP
86771W105
13F (30d)
57 filings
57 filers
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