Sunrun Inc. Proceeds from Lines of Credit
Sunrun Inc. (RUN) reported Proceeds from Lines of Credit of $184.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Sunrun Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $1.50M, a 19.44% decline year-over-year.
- Sunrun Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $182.50M, a 22.63% increase year-over-year.
- Sunrun Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $182.50M, a 274.74% increase year-over-year.
- Sunrun Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $49.80M, a 69.23% decline year-over-year.
- Sunrun Inc. proceeds from lines of credit for fiscal 2025 was $382.99M, a 8.11% increase from fiscal 2024.
- Sunrun Inc. proceeds from lines of credit for fiscal 2024 was $354.26M, a 68.50% decline from fiscal 2023.
- Sunrun Inc. proceeds from lines of credit for fiscal 2023 was $1.12B, a 3.48% decline from fiscal 2022.
- Sunrun Inc. proceeds from lines of credit for fiscal 2022 was $1.17B, a 57.89% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $184.00M 10-Q · filed 2026-08-05 | $366.50M derived: sum of 3 quarters · filed 2026-08-05 | $416.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $182.50M 10-Q · filed 2026-05-06 | $365.00M derived: sum of 2 quarters · filed 2026-05-06 | $414.80M derived: sum of 3 quarters · filed 2026-05-06 | $416.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $182.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $232.30M derived: sum of 2 quarters · filed 2026-02-26 | $234.16M derived: sum of 3 quarters · filed 2026-08-05 | $382.99M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.66M derived: sum of 2 quarters · filed 2026-08-05 | $200.49M 10-Q · filed 2025-11-06 | $249.19M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $150.69M 10-Q · filed 2026-08-05 | $199.39M derived: sum of 3 quarters · filed 2026-08-05 | $361.21M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $148.82M 10-Q · filed 2026-05-06 | $197.52M derived: sum of 2 quarters · filed 2026-05-06 | $359.35M derived: sum of 3 quarters · filed 2026-05-06 | $363.27M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $210.52M derived: sum of 2 quarters · filed 2026-02-26 | $214.45M derived: sum of 3 quarters · filed 2026-02-26 | $354.26M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $161.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $165.75M derived: sum of 2 quarters · filed 2025-11-06 | $305.56M 10-Q · filed 2025-11-06 | $778.83M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $143.73M 10-Q · filed 2025-08-06 | $617.01M derived: sum of 3 quarters · filed 2026-02-26 | $912.02M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $139.81M 10-Q · filed 2025-05-07 | $613.08M derived: sum of 2 quarters · filed 2026-02-26 | $908.10M derived: sum of 3 quarters · filed 2026-02-26 | $1.12B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $473.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $768.29M derived: sum of 2 quarters · filed 2026-02-26 | $981.34M derived: sum of 3 quarters · filed 2026-02-26 | $1.12B 10-K · filed 2026-02-26 | $1.17B 10-K · filed 2024-02-21 |
| 2023-09-30 | $295.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $508.07M derived: sum of 2 quarters · filed 2024-11-07 | $651.40M 10-Q · filed 2024-11-07 | $797.70M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $213.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $356.38M 10-Q · filed 2024-08-06 | $502.68M derived: sum of 3 quarters · filed 2025-02-27 | $740.68M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $143.33M 10-Q · filed 2024-05-08 | $289.63M derived: sum of 2 quarters · filed 2025-02-27 | $527.63M derived: sum of 3 quarters · filed 2025-02-27 | $818.60M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $146.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $384.30M derived: sum of 2 quarters · filed 2025-02-27 | $675.27M derived: sum of 3 quarters · filed 2025-02-27 | $1.17B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $528.97M derived: sum of 2 quarters · filed 2023-11-01 | $1.02B 10-Q · filed 2023-11-01 | $1.23B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $290.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $780.97M 10-Q · filed 2023-08-02 | $992.03M derived: sum of 3 quarters · filed 2024-02-21 | $1.09B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $490.00M 10-Q · filed 2023-05-03 | $701.07M derived: sum of 2 quarters · filed 2024-02-21 | $803.07M derived: sum of 3 quarters · filed 2024-02-21 | $1.02B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $211.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $313.07M derived: sum of 2 quarters · filed 2024-02-21 | $530.35M derived: sum of 3 quarters · filed 2024-02-21 | $738.05M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $319.29M derived: sum of 2 quarters · filed 2022-11-02 | $526.98M 10-Q · filed 2022-11-02 | $582.73M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $217.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $424.98M 10-Q · filed 2022-08-03 | $480.73M derived: sum of 3 quarters · filed 2023-02-22 | $564.20M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $207.69M 10-Q · filed 2022-05-04 | $263.44M derived: sum of 2 quarters · filed 2023-02-22 | $346.92M derived: sum of 3 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $55.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $139.22M derived: sum of 2 quarters · filed 2023-02-22 | $182.70M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $83.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $126.95M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $43.48M 10-Q · filed 2021-08-05 | ||||
| 2019-12-31 | $185.45M 10-K · filed 2022-02-17 | ||||
| 2016-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $213.40M derived: sum of 2 quarters · filed 2016-11-10 | $354.40M 10-Q · filed 2016-11-10 | ||
| 2016-06-30 | $116.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $257.40M 10-Q · filed 2016-08-11 | |||
| 2016-03-31 | $141.00M 10-Q · filed 2016-05-13 | ||||
| 2015-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $279.00M 10-Q · filed 2016-11-10 | |||
| 2015-06-30 | $143.00M 10-Q · filed 2016-08-11 |
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