Sunrun Inc. (RUN) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Long-term DebtUSD $15.16B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $14.80B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $14.70B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $294.09M; Long-Term Debt, Maturity, Year TwoUSD $1.40B.
Sunrun Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount USD | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $14.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $14.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $294.09M | $1.40B | $2.54B | $1.35B | $1.87B | $7.40B | $14.86B | $39.50M | $163.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $14.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $14.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $13.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $12.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $245.75M | $865.75M | $1.53B | $2.57B | $1.24B | $6.58B | $13.03B | $61.50M | $129.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $392.52M | $12.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $390.93M | $11.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $387.00M | $11.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $10.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $539.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $557.20M | $2.51B | $1.26B | $876.06M | $226.54M | $5.32B | $10.76B | $76.80M | $85.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $517.25M | $10.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $551.90M | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $552.25M | $8.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $8.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $505.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $163.79M | $719.23M | $1.64B | $1.24B | $1.16B | $3.53B | $8.45B | $147.20M | $54.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $505.97M | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $550.97M | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $470.00M | $7.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $211.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $189.56M | $617.09M | $716.48M | $1.17B | $548.56M | $3.24B | $6.48B | $43.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.48M |
| 2021-03-31 | $180.20M | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.25M | $68.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $230.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $190.21M | $342.04M | $819.30M | $565.44M | $400.59M | $2.43B | $4.74B | $156.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $224.91M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.93M | (m) | (m) | $122.81M | $2.36B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $236.44M | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $105.38M | $2.32B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $237.96M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.00K | (m) | (m) | $71.51M | $2.37B | (m) | (m) | (m) | (m) |
| 2019-12-31 | $239.49M | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.64M | (m) | (m) | $35.35M | $2.22B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $38.74M | $99.31M | $316.72M | $218.33M | $534.08M | $1.10B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $239.03M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $29.40M | $2.02B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | $274.19M | $1.69B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $239.03M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $26.94M | $1.80B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $247.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.00K | (m) | (m) | $35.48M | $1.71B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $38.67M | $418.57M | $70.42M | $66.46M | $277.59M | $906.96M | $1.78B | (m) | $29.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $247.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.00K | (m) | (m) | $27.50M | $1.54B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $247.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.41M | (m) | (m) | $24.57M | $1.47B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $247.00M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.22M | (m) | (m) | $28.65M | $1.36B | (m) | (m) | (m) | (m) |
| 2017-12-31 | $247.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.19M | (m) | (m) | $21.53M | $1.27B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $24.48M | $36.59M | $394.85M | $313.85M | $59.38M | $486.59M | $1.32B | (m) | $20.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.14M | (m) | (m) | $269.54M | $846.26M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.92M | (m) | (m) | $265.88M | $761.35M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $247.40M | $949.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.21M | (m) | (m) | $15.80M | $933.48M | (m) | (m) | 4.03% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.75% | (m) | (m) | (m) |
| 2016-12-31 | (m) | $898.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.74M | (m) | (m) | $14.15M | $883.87M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $244.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $16.11M | $306.11M | $27.17M | $29.14M | $411.62M | $119.96M | $910.11M | (m) | $12.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $244.00M | $815.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.73M | (m) | (m) | $12.57M | $802.90M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $242.40M | $754.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.02M | (m) | (m) | $6.37M | $748.32M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $191.00M | $632.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.10M | (m) | (m) | $5.59M | $627.20M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $197.00M | $534.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.17M | (m) | (m) | $4.72M | $530.04M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $6.33M | $7.39M | $238.25M | $9.25M | $11.41M | $273.69M | $546.33M | (m) | $8.01M | $3.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $468.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.69M | (m) | $2.97M | $4.77M | $464.05M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $337.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.63M | (m) | (m) | $1.82M | $335.90M | (m) | $339.23M | (m) | (m) |
| 2014-12-31 | (m) | $239.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | $2.60M | $236.65M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.57M | (m) | (m) |
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