Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Sunrun Inc. (RUN) had Long-Term Debt of $14.53B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$722.23M
Net Income	$167.64M
Cost of Goods Sold	$502.43M
Gross Profit	$219.80M
Operating Expenses	$765.74M
Operating Income	$-43.51M
Non-Operating Income/Expense	$-246.76M
Pre-Tax Income	$-290.27M
Normalized Pre-Tax Income	$-290.27M
Income after Taxes	$-297.33M
Income from Continuous Operations	$-297.33M
Consolidated Net Income/Loss	$-297.33M
Normalized Income after Taxes	$-297.33M
EBIT	$-43.51M
EBITDA	$146.05M
Weighted-Average Shares Outstanding (Basic)	234.58M
Weighted-Average Shares Outstanding (Diluted)	272.35M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$17.09B
Long-Term Assets	$20.80B
Total Assets	$22.77B
Current Liabilities	$1.36B
Long-Term Debt	$14.53B
Long-Term Liabilities	$17.18B
Total Liabilities	$18.54B
Common Equity	$4.23B
Tangible Shareholders Equity	$4.23B
Shareholders Equity	$4.23B
Common Shares Outstanding	235.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.62M
Cash Flow from Investing Activities	$-428.55M
Cash Flow from Financial Activities	$270.21M
Beginning Cash	$1.24B
End Cash	$1.09B
Increase/Decrease in Cash	$-147.72M
Stock-Based Compensation	$26.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.51
Gross Margin	30.43%
Operating Margin	-6.02%
EBIT Margin	-6.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-40.19%
Profit Margin	23.21%
Free Cash Flow	$-414.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.02
Receiveable Turnover	3.11
Days Sales in Receivables	28.97
Return on Equity	-7.04%
Return on Tangible Equity	-7.04%
Return on Assets	-1.31%
Return on Investments	-1.58%
Book Value Per Share	$17.95
Free Cash Flow per Share	$-1.52
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.