Sunrun Inc. (RUN) bonds
RUNNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/3074% below fair value
$8.63+0.11 (+1.29%)
Close on Nov 13, 2026Market cap $2.08BP/E 4.4Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Sunrun reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sunrun's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Senior Notes Due 2026 Convertible | – | 2026 | – | $0 |
| Convertible Senior Notes due 2030 Convertible | – | 2030 | – | $483.19M |
| Convertible Senior Notes Convertible at $0 a share | 4.00% | – | – | $483.20M |
| Fixed Rate Senior Non Revolving Loans | – | – | – | $2.10B |
| Floating Rate Subordinated Loans | Floating | – | – | $351.80M |
| One Subordinated Loan With Put Option | – | – | – | $168.30M |
| Securitized loans | – | – | – | $6.25B |
| Senior non-revolving loans | – | – | – | $3.13B |
| Senior revolving and delayed draw loans | – | – | $3.00B | $1.95B |
| Subordinated Loans | – | – | – | $3.20B |
| Subordinated revolving and delayed draw loans | – | – | – | $165.95M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Bank Line Of Credit | $321.40M | $153.70M |
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