Sunrun Inc. Repayments of Debt
Sunrun Inc. (RUN) reported Repayments of Debt of $1.84 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:RepaymentsOfDebt · last filed 2026-08-05
- Sunrun Inc. repayments of debt for the quarter ending 2026-06-30 was $1.17B, a 1459.33% increase year-over-year.
- Sunrun Inc. repayments of debt for the quarter ending 2026-03-31 was $665.67M, a 20.61% decline year-over-year.
- Sunrun Inc. repayments of debt for the quarter ending 2025-12-31 was $115.32M, a 12.24% increase year-over-year.
- Sunrun Inc. repayments of debt for the quarter ending 2025-09-30 was $1.26B, a 427.05% increase year-over-year.
- Sunrun Inc. repayments of debt for fiscal 2025 was $2.29B, a 27.36% increase from fiscal 2024.
- Sunrun Inc. repayments of debt for fiscal 2024 was $1.79B, a 13.93% increase from fiscal 2023.
- Sunrun Inc. repayments of debt for fiscal 2023 was $1.58B.
- Sunrun Inc. repayments of debt for fiscal 2016 was $23.08M, a 95.99% increase from fiscal 2015.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.84B 10-Q · filed 2026-08-05 | $1.95B derived: sum of 3 quarters · filed 2026-08-05 | $3.21B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $665.67M 10-Q · filed 2026-05-06 | $780.99M derived: sum of 2 quarters · filed 2026-05-06 | $2.04B derived: sum of 3 quarters · filed 2026-05-06 | $2.11B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $115.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.37B derived: sum of 2 quarters · filed 2026-02-26 | $1.45B derived: sum of 3 quarters · filed 2026-08-05 | $2.29B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.33B derived: sum of 2 quarters · filed 2026-08-05 | $2.17B 10-Q · filed 2025-11-06 | $2.27B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $75.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $913.75M 10-Q · filed 2026-08-05 | $1.02B derived: sum of 3 quarters · filed 2026-08-05 | $1.25B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $838.48M 10-Q · filed 2026-05-06 | $941.23M derived: sum of 2 quarters · filed 2026-05-06 | $1.18B derived: sum of 3 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $102.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $341.24M derived: sum of 2 quarters · filed 2026-02-26 | $1.79B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $238.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.69B 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $1.45B 10-Q · filed 2025-08-06 | ||||||
| 2023-12-31 | $1.58B 10-K · filed 2026-02-26 | ||||||
| 2017-03-31 | $4.90M 10-Q · filed 2017-05-10 | $9.87M derived: sum of 2 quarters · filed 2017-05-10 | $11.44M derived: sum of 3 quarters · filed 2017-05-10 | $25.82M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $6.53M derived: sum of 2 quarters · filed 2017-03-08 | $20.92M derived: sum of 3 quarters · filed 2017-03-08 | $23.08M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $15.95M derived: sum of 2 quarters · filed 2016-11-10 | $18.11M 10-Q · filed 2016-11-10 | $20.95M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $16.54M 10-Q · filed 2016-08-11 | $19.38M derived: sum of 3 quarters · filed 2017-05-10 | $22.59M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-03-31 | $2.16M 10-Q · filed 2017-05-10 | $5.00M derived: sum of 2 quarters · filed 2017-05-10 | $8.20M derived: sum of 3 quarters · filed 2017-05-10 | $13.24M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $6.04M derived: sum of 2 quarters · filed 2017-03-08 | $11.08M derived: sum of 3 quarters · filed 2017-03-08 | $11.77M 10-K · filed 2017-03-08 | $357.88M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $8.25M derived: sum of 2 quarters · filed 2016-11-10 | $8.94M 10-Q · filed 2016-11-10 | $199.86M 10-Q · filed 2015-11-13 | $101.31M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $5.73M 10-Q · filed 2016-08-11 | $54.96M 10-Q · filed 2015-09-15 | $98.10M derived: sum of 3 quarters · filed 2017-03-08 | $99.77M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-03-31 | $690.00K 10-Q · filed 2016-05-13 | $93.06M derived: sum of 2 quarters · filed 2017-03-08 | $94.73M derived: sum of 3 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $92.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $94.04M derived: sum of 2 quarters · filed 2017-03-08 | $96.05M 10-K · filed 2017-03-08 | $120.05M 10-K · filed 2016-03-11 | |||
| 2014-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.68M 10-Q · filed 2015-11-13 | |||||
| 2014-06-30 | $2.02M 10-Q · filed 2015-09-15 | ||||||
| 2013-12-31 | $612.00K 10-K · filed 2016-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| MATRIX SERVICE CO (MTRX) | United States | $0.278B | -146.72 |
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B | |
| ARGAN INC (AGX) | United States | $5.066B | 44.62 |