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Sunrun (LTS:0A4S) Debt-to-Revenue : 6.30 (As of Mar. 2024)


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What is Sunrun Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sunrun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $315 Mil. Sunrun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11,230 Mil. Sunrun's annualized Revenue for the quarter that ended in Mar. 2024 was $1,833 Mil. Sunrun's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.30.


Sunrun Debt-to-Revenue Historical Data

The historical data trend for Sunrun's Debt-to-Revenue 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.

* Premium members only.

Sunrun Debt-to-Revenue Chart

Sunrun Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 5.62 4.27 3.78 4.91

Sunrun Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 3.94 4.24 4.72 5.37 6.30

Competitive Comparison of Sunrun's Debt-to-Revenue

For the Solar subindustry, Sunrun's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunrun's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunrun's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sunrun's Debt-to-Revenue falls into.



Sunrun Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sunrun's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(615.804 + 10471.144) / 2259.813
=4.91

Sunrun's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(315.052 + 11229.919) / 1832.752
=6.30

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Sunrun Debt-to-Revenue Related Terms

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Sunrun (LTS:0A4S) Business Description

Traded in Other Exchanges
Address
225 Bush Street, Suite 1400, San Francisco, CA, USA, 94104
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 either 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.

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