Sunrun RUN Repayment Of Trade Receivable Financing
Repayment Of Trade Receivable Financing at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept run:RepaymentOfTradeReceivableFinancing.
The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sunrun's repayment of trade receivable financing?
- Sunrun (RUN) reported repayment of trade receivable financing of $0 in Q1 2026.
- How has Sunrun's repayment of trade receivable financing changed year-over-year?
- Sunrun's repayment of trade receivable financing decreased by 100.0% year-over-year, from $24.74M to $0.
- What does repayment of trade receivable financing mean?
- This captures the cash outflows associated with settling obligations related to trade receivable financing facilities. It reflects the company's commitment to clearing short-term debt incurred to bridge the gap between project deployment and customer payment. Regular repayments are necessary to maintain access to these financing channels.