Sunrun Inc. Payments of Debt Issuance Costs
Sunrun Inc. (RUN) reported Payments of Debt Issuance Costs of $42.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Sunrun Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $24.71M, a 10195.42% increase year-over-year.
- Sunrun Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $18.24M, a 34.91% decline year-over-year.
- Sunrun Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $3.52M, a 2651.56% increase year-over-year.
- Sunrun Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $35.67M, a 232.67% increase year-over-year.
- Sunrun Inc. payments of debt issuance costs for fiscal 2025 was $67.45M, a 28.15% decline from fiscal 2024.
- Sunrun Inc. payments of debt issuance costs for fiscal 2024 was $93.88M, a 98.29% increase from fiscal 2023.
- Sunrun Inc. payments of debt issuance costs for fiscal 2023 was $47.34M, a 24.85% decline from fiscal 2022.
- Sunrun Inc. payments of debt issuance costs for fiscal 2022 was $62.99M, a 17.10% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $42.95M 10-Q · filed 2026-08-05 | $46.47M derived: sum of 3 quarters · filed 2026-08-05 | $82.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $18.24M 10-Q · filed 2026-05-06 | $21.76M derived: sum of 2 quarters · filed 2026-05-06 | $57.43M derived: sum of 3 quarters · filed 2026-05-06 | $57.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $39.19M derived: sum of 2 quarters · filed 2026-02-26 | $39.43M derived: sum of 3 quarters · filed 2026-08-05 | $67.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | $35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.91M derived: sum of 2 quarters · filed 2026-08-05 | $63.93M 10-Q · filed 2025-11-06 | $64.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.26M 10-Q · filed 2026-08-05 | $28.39M derived: sum of 3 quarters · filed 2026-08-05 | $39.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $28.02M 10-Q · filed 2026-05-06 | $28.15M derived: sum of 2 quarters · filed 2026-05-06 | $38.87M derived: sum of 3 quarters · filed 2026-05-06 | $74.11M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.85M derived: sum of 2 quarters · filed 2026-02-26 | $46.10M derived: sum of 3 quarters · filed 2026-02-26 | $93.88M 10-K · filed 2026-02-26 |
| 2024-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $45.97M derived: sum of 2 quarters · filed 2025-11-06 | $93.75M 10-Q · filed 2025-11-06 | $94.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $35.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $83.02M 10-Q · filed 2025-08-06 | $83.44M derived: sum of 3 quarters · filed 2026-02-26 | $113.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $47.78M 10-Q · filed 2025-05-07 | $48.19M derived: sum of 2 quarters · filed 2026-02-26 | $78.00M derived: sum of 3 quarters · filed 2026-02-26 | $94.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.22M derived: sum of 2 quarters · filed 2026-02-26 | $46.61M derived: sum of 3 quarters · filed 2026-02-26 | $47.34M 10-K · filed 2026-02-26 |
| 2023-09-30 | $29.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $46.20M derived: sum of 2 quarters · filed 2024-11-07 | $46.93M 10-Q · filed 2024-11-07 | $67.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $17.12M 10-Q · filed 2024-08-06 | $37.83M derived: sum of 3 quarters · filed 2025-02-27 | $49.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $733.00K 10-Q · filed 2024-05-08 | $21.45M derived: sum of 2 quarters · filed 2025-02-27 | $33.14M derived: sum of 3 quarters · filed 2025-02-27 | $55.16M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $32.41M derived: sum of 2 quarters · filed 2025-02-27 | $54.42M derived: sum of 3 quarters · filed 2025-02-27 | $62.99M 10-K · filed 2025-02-27 |
| 2022-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $33.71M derived: sum of 2 quarters · filed 2023-11-01 | $42.28M 10-Q · filed 2023-11-01 | $53.32M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $30.59M 10-Q · filed 2023-08-02 | $41.63M derived: sum of 3 quarters · filed 2024-02-21 | $55.51M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $8.57M 10-Q · filed 2023-05-03 | $19.61M derived: sum of 2 quarters · filed 2024-02-21 | $33.49M derived: sum of 3 quarters · filed 2024-02-21 | $47.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $24.92M derived: sum of 2 quarters · filed 2024-02-21 | $38.43M derived: sum of 3 quarters · filed 2024-02-21 | $53.79M 10-K · filed 2024-02-21 |
| 2021-09-30 | $13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $27.40M derived: sum of 2 quarters · filed 2022-11-02 | $42.76M 10-Q · filed 2022-11-02 | $48.49M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $28.88M 10-Q · filed 2022-08-03 | $34.61M derived: sum of 3 quarters · filed 2023-02-22 | $42.96M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $15.36M 10-Q · filed 2022-05-04 | $21.09M derived: sum of 2 quarters · filed 2023-02-22 | $29.44M derived: sum of 3 quarters · filed 2023-02-22 | $29.44M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $14.08M derived: sum of 2 quarters · filed 2023-02-22 | $14.08M derived: sum of 3 quarters · filed 2023-02-22 | $14.08M 10-K · filed 2023-02-22 |
| 2020-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.35M derived: sum of 2 quarters · filed 2021-11-04 | $8.35M 10-Q · filed 2021-11-04 | $27.28M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $18.93M derived: sum of 3 quarters · filed 2022-02-17 | $21.23M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $18.93M derived: sum of 2 quarters · filed 2022-02-17 | $21.23M derived: sum of 3 quarters · filed 2022-02-17 | $26.03M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $21.23M derived: sum of 2 quarters · filed 2022-02-17 | $26.03M derived: sum of 3 quarters · filed 2022-02-17 | $28.69M 10-K · filed 2022-02-17 |
| 2019-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.11M derived: sum of 2 quarters · filed 2020-11-05 | $9.76M 10-Q · filed 2020-11-05 | $24.77M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.46M 10-Q · filed 2020-08-10 | $22.47M derived: sum of 3 quarters · filed 2021-02-25 | $23.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.65M 10-Q · filed 2020-05-06 | $17.66M derived: sum of 2 quarters · filed 2021-02-25 | $18.37M derived: sum of 3 quarters · filed 2021-02-25 | $23.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $15.72M derived: sum of 2 quarters · filed 2021-02-25 | $20.97M derived: sum of 3 quarters · filed 2021-02-25 | $24.85M 10-K · filed 2021-02-25 |
| 2018-09-30 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.96M derived: sum of 2 quarters · filed 2019-11-12 | $9.84M 10-Q · filed 2019-11-12 | $17.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.13M 10-Q · filed 2019-08-07 | $17.19M derived: sum of 3 quarters · filed 2020-02-27 | $18.57M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.88M 10-Q · filed 2019-05-08 | $11.94M derived: sum of 2 quarters · filed 2020-02-27 | $13.32M derived: sum of 3 quarters · filed 2020-02-27 | $18.27M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.44M derived: sum of 2 quarters · filed 2020-02-27 | $14.39M derived: sum of 3 quarters · filed 2020-02-27 | $14.39M 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.33M derived: sum of 2 quarters · filed 2018-11-07 | $6.33M 10-Q · filed 2018-11-07 | $6.46M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.96M 10-Q · filed 2018-08-09 | $5.08M derived: sum of 3 quarters · filed 2019-03-05 | $6.42M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $127.00K derived: sum of 2 quarters · filed 2019-03-05 | $1.46M derived: sum of 3 quarters · filed 2019-03-05 | $4.37M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $127.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-05 | $1.46M derived: sum of 2 quarters · filed 2019-03-05 | $4.37M derived: sum of 3 quarters · filed 2019-03-05 | $13.74M 10-K/A · filed 2019-03-05 |
| 2016-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.25M derived: sum of 2 quarters · filed 2017-11-08 | $13.61M 10-Q · filed 2017-11-08 | $13.66M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $12.28M 10-Q · filed 2017-08-07 | $12.32M derived: sum of 3 quarters · filed 2018-03-06 | $24.27M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $9.37M 10-Q · filed 2017-05-10 | $9.42M derived: sum of 2 quarters · filed 2018-03-06 | $21.37M derived: sum of 3 quarters · filed 2018-03-06 | |
| 2015-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $12.00M derived: sum of 2 quarters · filed 2018-03-06 | $14.80M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $14.75M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $2.80M 10-Q · filed 2016-08-11 | |||
| 2014-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $7.71M derived: sum of 2 quarters · filed 2017-03-08 | $7.94M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $285.00K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $225.00K 10-Q · filed 2015-09-15 | |||
| 2013-12-31 | $5.49M 10-K · filed 2016-03-11 |
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