What is Sunrun's payments of debt issuance costs?

Sunrun (RUN) reported payments of debt issuance costs of $18.24M in Q1 2026.

How has Sunrun's payments of debt issuance costs changed year-over-year?

Sunrun's payments of debt issuance costs decreased by 34.9% year-over-year, from $28.02M to $18.24M.

What is the long-term trend for Sunrun's payments of debt issuance costs?

Over 4 years (2021 to 2025), Sunrun's payments of debt issuance costs has grown at a 5.8% compound annual growth rate (CAGR), from $53.79M to $67.45M.

Sunrun RUN Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Tesla, Inc.TSLA

$1M-87.5%

Solaris Energy InfrastructureSEI

——

Clearway Energy, Inc.CWEN

——

Other financials

Income statement

See full

Revenue$722.2M+43.2%

Operating income-$43.5M+62.1%

Net income$167.6M+235%

EPS (diluted)$0.62+210%

Balance sheet

See full

Cash & equivalents$679.6M+12.3%

Total debt$78.9M-29.5%

Total equity$3.3B+27.7%

Total assets$22.8B+11.7%

Cash flow

See full

Operating cash flow$10.6M+110%

CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

See full

Market cap$3.06B+140%

Profitability

See full

Gross margin55.4%—

Operating margin-150.2%-204pp

Net margin17.9%+9.5pp

FCF margin-33.7%+3.3pp

Returns & leverage

See full

Return on equity19.1%+10.7pp

Debt / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sunrun's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sunrun's payments of debt issuance costs?: Sunrun (RUN) reported payments of debt issuance costs of $18.24M in Q1 2026.
How has Sunrun's payments of debt issuance costs changed year-over-year?: Sunrun's payments of debt issuance costs decreased by 34.9% year-over-year, from $28.02M to $18.24M.
What is the long-term trend for Sunrun's payments of debt issuance costs?: Over 4 years (2021 to 2025), Sunrun's payments of debt issuance costs has grown at a 5.8% compound annual growth rate (CAGR), from $53.79M to $67.45M.