Sunrun Inc (RUN)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,554,210 5,278,030 5,365,740 5,180,450 5,230,230 5,611,110 6,597,450 6,467,760 6,708,120 6,618,500 6,346,680 6,264,340 6,254,740 6,223,110 6,156,460 6,165,560 6,077,910 1,033,540 888,167 872,473
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,554,210K)
= 0.00

The debt-to-capital ratio of Sunrun Inc has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not used debt as a significant source of financing relative to its total capital structure during this period. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily composed of equity rather than debt, which may suggest a lower level of financial risk and leverage. However, it is important to consider other financial ratios and factors in conjunction with the debt-to-capital ratio to gain a comprehensive understanding of Sunrun Inc's financial position and performance.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Sunrun Inc
RUN
0.00
Masco Corporation
MAS
1.10