Sunrun Inc. (RUN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30..
Borrowing debt
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 122.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.36B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.31B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | $122.81M | $2.36B | (m) | (m) | $6.31B | (m) |
| 2020-06-30 | (m) | (m) | $105.38M | $2.32B | (m) | (m) | $6.01B | (m) |
| 2020-03-31 | (m) | (m) | $71.51M | $2.37B | (m) | (m) | $5.94B | (m) |
| 2019-12-31 | (m) | (m) | $35.35M | $2.22B | (m) | (m) | $5.81B | (m) |
| 2019-09-30 | (m) | (m) | $29.40M | $2.02B | (m) | (m) | $5.47B | (m) |
| 2019-06-30 | (m) | (m) | $274.19M | $1.69B | (m) | (m) | $5.21B | (m) |
| 2019-03-31 | (m) | (m) | $26.94M | $1.80B | (m) | (m) | $4.94B | (m) |
| 2018-12-31 | (m) | (m) | $35.48M | $1.71B | (m) | (m) | $4.75B | (m) |
| 2018-09-30 | (m) | (m) | $27.50M | $1.54B | (m) | (m) | $4.53B | (m) |
| 2018-06-30 | (m) | (m) | $24.57M | $1.47B | (m) | (m) | $4.30B | (m) |
| 2018-03-31 | (m) | (m) | $28.65M | $1.36B | (m) | (m) | $4.10B | (m) |
| 2017-12-31 | (m) | (m) | $21.53M | $1.27B | (m) | (m) | $3.93B | (m) |
| 2017-09-30 | (m) | (m) | $269.54M | $846.26M | (m) | (m) | $3.72B | (m) |
| 2017-06-30 | (m) | (m) | $265.88M | $761.35M | (m) | (m) | $3.49B | (m) |
| 2017-03-31 | (m) | (m) | $15.80M | $933.48M | (m) | (m) | $3.32B | (m) |
| 2016-12-31 | (m) | (m) | $14.15M | $883.87M | (m) | (m) | $3.57B | (m) |
| 2016-09-30 | (m) | (m) | $12.57M | $802.90M | (m) | (m) | $3.36B | (m) |
| 2016-06-30 | (m) | (m) | $6.37M | $748.32M | (m) | (m) | $3.14B | (m) |
| 2016-03-31 | (m) | (m) | $5.59M | $627.20M | (m) | (m) | $2.94B | (m) |
| 2015-12-31 | (m) | (m) | $5.41M | $532.91M | (m) | (m) | $2.74B | (m) |
| 2015-09-30 | (m) | (m) | $4.77M | $464.05M | (m) | (m) | $2.58B | (m) |
| 2015-06-30 | (m) | (m) | $1.82M | $335.90M | (m) | (m) | $2.24B | (m) |
| 2014-12-31 | (m) | (m) | $2.60M | $236.65M | (m) | (m) | $1.94B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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