Sunrun

RUN Clean Energy & EV 6/10 Medium Risk
6/10
Sector avg: 3.1/10

Sunrun carries $14.7B in long-term debt, with $14.9B in scheduled principal maturities. RUN shows an elevated debt-to-equity ratio of 4.7x and cash covering only -1.4x of $294M in near-term maturities. DebtCanary scores RUN at 6/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $294M Year 2 $1.4B Year 3 $2.5B Year 4 $1.4B Year 5 $1.9B Beyond 5 $7.4B
Period Amount Due % of Total
Year 1 (0-12 months) $294M 2.0%
Year 2 (12-24 months) $1.4B 9.4%
Year 3 (24-36 months) $2.5B 17.1%
Year 4 (36-48 months) $1.4B 9.1%
Year 5 (48-60 months) $1.9B 12.6%
Beyond 5 Years $7.4B 49.8%
Total Scheduled Maturities $14.9B 100.0%

Key Metrics

Total Long-Term Debt
$14.7B
Near-Term (12mo)
$294M
Interest Coverage
N/A
Debt/Equity
4.69
Cash Coverage
-1.43x
Operating Income
$126M
EBITDA
$88M

Score Components

Component Value Weight
Near-Term Maturity Concentration 2.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 4.69 25%
Cash Coverage of Near-Term Debt -1.43x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-26. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Sunrun →