Sunrun Inc. Proceeds from Issuance of Debt
Sunrun Inc. (RUN) reported Proceeds from Issuance of Debt of $2.26 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Sunrun Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.45B, a 174.94% increase year-over-year.
- Sunrun Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $808.00M, a 46.86% decline year-over-year.
- Sunrun Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $214.70M, a 66.71% decline year-over-year.
- Sunrun Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.85B, a 146.49% increase year-over-year.
- Sunrun Inc. proceeds from issuance of debt for fiscal 2025 was $4.11B, a 2.52% increase from fiscal 2024.
- Sunrun Inc. proceeds from issuance of debt for fiscal 2024 was $4.01B, a 7.06% increase from fiscal 2023.
- Sunrun Inc. proceeds from issuance of debt for fiscal 2023 was $3.75B.
- Sunrun Inc. proceeds from issuance of debt for fiscal 2016 was $335.67M, a 110.58% increase from fiscal 2015.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.26B 10-Q · filed 2026-08-05 | $2.47B derived: sum of 3 quarters · filed 2026-08-05 | $4.32B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $808.00M 10-Q · filed 2026-05-06 | $1.02B derived: sum of 2 quarters · filed 2026-05-06 | $2.87B derived: sum of 3 quarters · filed 2026-05-06 | $3.40B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $214.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.06B derived: sum of 2 quarters · filed 2026-02-26 | $2.59B derived: sum of 3 quarters · filed 2026-08-05 | $4.11B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.38B derived: sum of 2 quarters · filed 2026-08-05 | $3.90B 10-Q · filed 2025-11-06 | $4.54B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $527.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.05B 10-Q · filed 2026-08-05 | $2.69B derived: sum of 3 quarters · filed 2026-08-05 | $3.44B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $1.52B 10-Q · filed 2026-05-06 | $2.17B derived: sum of 2 quarters · filed 2026-05-06 | $2.92B derived: sum of 3 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $644.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.39B derived: sum of 2 quarters · filed 2026-02-26 | $4.01B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $749.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.36B 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $2.62B 10-Q · filed 2025-08-06 | ||||||
| 2023-12-31 | $3.75B 10-K · filed 2026-02-26 | ||||||
| 2017-03-31 | $38.23M 10-Q · filed 2017-05-10 | $124.07M derived: sum of 2 quarters · filed 2017-05-10 | $184.15M derived: sum of 3 quarters · filed 2017-05-10 | $267.49M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-12-31 | $85.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $145.92M derived: sum of 2 quarters · filed 2017-03-08 | $229.27M derived: sum of 3 quarters · filed 2017-03-08 | $335.67M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $60.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $143.42M derived: sum of 2 quarters · filed 2016-11-10 | $249.82M 10-Q · filed 2016-11-10 | $259.22M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-06-30 | $83.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $189.75M 10-Q · filed 2016-08-11 | $199.15M derived: sum of 3 quarters · filed 2017-05-10 | $338.95M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-03-31 | $106.40M 10-Q · filed 2017-05-10 | $115.80M derived: sum of 2 quarters · filed 2017-05-10 | $255.60M derived: sum of 3 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $149.20M derived: sum of 2 quarters · filed 2017-03-08 | $159.40M 10-K · filed 2017-03-08 | $544.38M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $139.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $150.00M 10-Q · filed 2016-11-10 | $318.00M 10-Q · filed 2015-11-13 | ||||
| 2015-06-30 | $10.20M 10-Q · filed 2016-08-11 | $153.20M 10-Q · filed 2015-09-15 | |||||
| 2014-12-31 | $129.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $129.98M derived: sum of 2 quarters · filed 2017-03-08 | $143.53M 10-K · filed 2017-03-08 | $192.75M 10-K · filed 2016-03-11 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $13.55M 10-Q · filed 2015-11-13 | |||||
| 2014-06-30 | $13.55M 10-Q · filed 2015-09-15 | ||||||
| 2013-12-31 | $148.28M 10-K · filed 2016-03-11 |
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