Sunrun Inc. Amortization of Debt Discount (Premium)
Sunrun Inc. (RUN) reported Amortization of Debt Discount (Premium) of $531.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- Sunrun Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $531.00K, a 14.08% decline year-over-year.
- Sunrun Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $498.00K, a 21.45% decline year-over-year.
- Sunrun Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $503.00K.
- Sunrun Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $513.00K.
- Sunrun Inc. amortization of debt discount (premium) for fiscal 2025 was $2.30M.
- Sunrun Inc. amortization of debt discount (premium) for fiscal 2024 was $0.00.
- Sunrun Inc. amortization of debt discount (premium) for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Sunrun Inc. amortization of debt discount (premium) for fiscal 2022 was $2.26M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $531.00K 10-Q · filed 2026-08-05 | $1.02M 10-Q · filed 2026-08-05 | $1.53M derived: sum of 3 quarters · filed 2026-08-05 | $2.04M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $498.00K 10-Q · filed 2026-05-06 | $1.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.51M derived: sum of 3 quarters · filed 2026-05-06 | $2.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.02M derived: sum of 2 quarters · filed 2026-02-26 | $1.63M derived: sum of 3 quarters · filed 2026-08-05 | $2.30M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $513.00K 10-Q · filed 2025-11-06 | $1.13M derived: sum of 2 quarters · filed 2026-08-05 | $1.80M 10-Q · filed 2025-11-06 | $1.76M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $618.00K 10-Q · filed 2026-08-05 | $1.26M 10-Q · filed 2026-08-05 | $1.25M derived: sum of 3 quarters · filed 2026-08-05 | $1.25M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $634.00K 10-Q · filed 2026-05-06 | $634.00K derived: sum of 2 quarters · filed 2026-05-06 | $634.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.52M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $883.00K derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $883.00K derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $883.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $883.00K 10-Q · filed 2025-08-06 | $3.90M 10-Q · filed 2025-08-06 | $883.00K derived: sum of 3 quarters · filed 2026-02-26 | $883.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $534.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $534.00K derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 | $534.00K derived: sum of 2 quarters · filed 2024-08-06 | $0.00 10-Q · filed 2023-11-01 | ||
| 2023-06-30 | $534.00K 10-Q · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.14M derived: sum of 2 quarters · filed 2025-02-27 | $1.14M derived: sum of 3 quarters · filed 2025-02-27 | $2.26M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $571.00K 10-Q · filed 2023-11-01 | $571.00K derived: sum of 2 quarters · filed 2023-11-01 | $1.69M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2021-03-31 | $106.45M 10-Q · filed 2021-05-05 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-22 | $108.78M 10-K · filed 2021-02-25 |
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