RUN (Sunrun) Payments of Debt: $-2,766 Mil (TTM As of Mar. 2026)


RUN Sunrun Inc RUN
70 GF Score
Price $12.20
GF Value $14.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sunrun Payments of Debt?

Sunrun RUN -5.94% 70 Payments of Debt is $-2,766 Mil as of Mar. 2026. GuruFocus rates RUN with a GF Score™ of 70/100 and a GF Value™ of $14.98 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Sunrun's Payments of Debt for the three months ended in Mar. 2026 was $-946 Mil.

Sunrun's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,766 Mil.

Sunrun Payments of Debt Related Terms

Sunrun Payments of Debt Historical Data

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The historical data trend for Sunrun's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrun Payments of Debt Chart

Sunrun Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,401.77 -2,684.75 -2,690.68 -2,918.60 -2,842.21

Sunrun Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,021.65 -105.40 -1,330.31 -384.86 -945.87
RUN
70GF Score
Sunrun Inc RUN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunrun Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,766 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,766 Mil mean?
Sunrun (RUN) has a Payments of Debt of $-2,766 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sunrun and its competitors.
Is Sunrun's Payments of Debt too high?
Sunrun's current Payments of Debt is $-2,766 Mil. Overall, Sunrun has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sunrun's Payments of Debt compare to SEDG and SHLS?
Sunrun's Payments of Debt of $-2,766 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sunrun and its competitors. Sunrun's current Payments of Debt is $-2,766 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrun stock overvalued right now?
Based on GuruFocus' analysis, Sunrun (RUN) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.98, compared to a current price of $12.20 — trading 18.6% below its estimated fair value. The current Payments of Debt is $-2,766 Mil. Sunrun's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sunrun (RUN), the current Payments of Debt is $-2,766 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sunrun (RUN) Overvalued in 2026?

Based on GuruFocus' analysis, Sunrun stock appears to be undervalued. The current stock price of $12.20 is trading 18.6% below its estimated GF Value™ of $14.98. GuruFocus considers Sunrun to be Modestly Undervalued.

Key valuation signals for RUN:

  • Payments of Debt: $-2,766 Mil
  • GF Value™: $14.98 vs. price of $12.20 (18.6% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the RUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunrun Business Description

Address 600 California Street, Suite 1800, San Francisco, CA, USA, 94108
Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.20
Price
$14.98
GF Value