Is it safe?
Can RUN take a bad year?
Sunrun Inc. carries $14.0B of net debt at 17.0× EBITDA: a heavy load to carry through a bad year.
$14.0B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 17.0×
Net debt / EBITDA
- Altman Z-score
- 0.03
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 4.34×
Debt / equity
Details›
- Total debtQ2 2026
- $15.2B
- Cash and short-term investments
- $1.14B
- Net debt
- $14.0B
- EBITDA, trailing twelve months
- $824M
- Operating profit, trailing twelve months
- $92M
- Debt / equity
- 4.34×
- Total debt / EBITDA
- 18.4×
- Annualised volatilitytwo years of daily moves
- 101%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −57%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.