Sunrun (RUN) Convertible Debt (2021 - 2026)
Sunrun's (RUN) quarterly Convertible Debt came in at $474.8 million in Q2 2026, little changed on a YoY basis from $472.7 million in Q2 2025, and little changed quarter-over-quarter from $474.3 million in Q1 2026.
Analysis
Sunrun (RUN) Convertible Debt (2021 - 2026) Analysis & Trends
Sunrun (RUN) has reported Convertible Debt for 6 consecutive years, with $474.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Convertible Debt changed 0.43% year-over-year to $474.8 million; the trailing twelve-month figure through Jun 2026 stood at $474.8 million (changed 0.43% YoY), and the FY2025 full-year result was $473.7 million, down 1.18% from the prior year.
- Convertible Debt held at $474.8 million in Q2 2026 per RUN's latest filing, from $474.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $662.8 million in Q1 2024 and bottomed at $391.2 million in Q1 2022.
- Historically, Convertible Debt has averaged $465.7 million across 5 years, with a median of $472.5 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt soared 68.46% in 2024, then retreated 28.75% in 2025.
- Over 5 years, Convertible Debt stood at $392.9 million in 2022, then retreated by 0.0% to $392.9 million in 2023, then grew by 22.03% to $479.4 million in 2024, then declined by 1.18% to $473.7 million in 2025, then gained by 0.22% to $474.8 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $474.8 million, $474.3 million, and $473.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunrun | 2.06 Bn | 2.06 Bn | 527.54 Mn |
| 2 | SunPower | 52.30 Mn | 48.20 Mn | 24.96 Mn |
| 3 | SUNation Energy | 21.76 Mn | 18.70 Mn | 2.13 Mn |
| 4 | SolarMax Technology | 10.72 Mn | 6.13 Mn | 3.05 Mn |
| 5 | Founder | 1.62 Mn | -28.27 Mn | - |
| 6 | Zeo Energy | 1.57 Mn | 16.56 Mn | 7.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 474.78 Mn |
| Mar 31, 2026 | 474.26 Mn |
| Dec 31, 2025 | 473.75 Mn |
| Sep 30, 2025 | 473.23 Mn |
| Jun 30, 2025 | 472.72 Mn |
| Mar 31, 2025 | 472.23 Mn |
| Dec 31, 2024 | 479.42 Mn |
| Sep 30, 2024 | 603.51 Mn |
| Jun 30, 2024 | 652.38 Mn |
| Mar 31, 2024 | 662.78 Mn |
| Dec 31, 2023 | 392.87 Mn |
| Sep 30, 2023 | 394.58 Mn |
| Jun 30, 2023 | 394.01 Mn |
| Mar 31, 2023 | 393.44 Mn |
| Dec 31, 2022 | 392.88 Mn |
| Sep 30, 2022 | 392.31 Mn |
| Jun 30, 2022 | 391.74 Mn |
| Mar 31, 2022 | 391.18 Mn |
| Dec 31, 2021 | 390.62 Mn |
| Sep 30, 2021 | 390.05 Mn |