Sunrun Inc. Repayments of Convertible Debt
Sunrun Inc. (RUN) reported Repayments of Convertible Debt of $229.35 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-11-07
- Sunrun Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $45.56M.
- Sunrun Inc. repayments of convertible debt for the quarter ending 2024-06-30 was $10.07M.
- Sunrun Inc. repayments of convertible debt for the quarter ending 2024-03-31 was $173.72M.
- Sunrun Inc. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $45.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $55.63M derived: sum of 2 quarters · filed 2024-11-07 | $229.35M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $183.78M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $173.72M 10-Q · filed 2024-05-08 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 |
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