The debt of Sunrun Inc. over the past 10 years
Chart Sunrun Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sunrun Inc. had liquid cash of $823.38M and total debt of $14.69B: net debt of $13.87B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.69B) and lowest at the end of fiscal 2016 ($898.02M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $823.38M | $14.69B | -$13.87B |
| 2024ended Dec 31, 2024 | $574.96M | $12.9B | -$12.33B |
| 2023ended Dec 31, 2023 | $678.82M | $10.67B | -$9.99B |
| 2022ended Dec 31, 2022 | $740.51M | $8.4B | -$7.66B |
| 2021ended Dec 31, 2021 | $617.63M | $6.5B | -$5.89B |
| 2020ended Dec 31, 2020 | $519.97M | $4.8B | -$4.28B |
| 2019ended Dec 31, 2019 | $269.58M | $2.25B | -$1.99B |
| 2018ended Dec 31, 2018 | $226.63M | $1.75B | -$1.52B |
| 2017ended Dec 31, 2017 | $202.53M | $1.29B | -$1.09B |
| 2016ended Dec 31, 2016 | $206.36M | $898.02M | -$691.66M |
Fiscal years as Sunrun Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sunrun Inc.
- The revenue of Sunrun Inc.
- The profitability of Sunrun Inc.
- The cash flow of Sunrun Inc.
- All of Sunrun Inc.'s financials, charted
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Not investment advice. This page shows what Sunrun Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.