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Sunrun RUN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Sunrun’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053366
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of convertible senior notes | (5,457) | (2,124) |
| Proceeds from issuance of non-recourse debt | 2,259,156 | 2,048,429 |
| Repayment of non-recourse debt | (1,839,323) | (913,749) |
| Payment of debt fees | (42,947) | (28,258) |
| Payment of finance lease obligations | (12,266) | (12,786) |
| Contributions received from noncontrolling interests and redeemable noncontrolling interests | 821,556 | 935,284 |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (148,285) | (118,800) |
| Acquisition of noncontrolling interest | (16,878) | (16,219) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sunrun's debt issuance costs?
- Sunrun (RUN) reported debt issuance costs of $24.71M in Q2 2026.
- How has Sunrun's debt issuance costs changed year-over-year?
- Sunrun's debt issuance costs increased by 10195.4% year-over-year, from $240K to $24.71M.
- What is the long-term trend for Sunrun's debt issuance costs?
- Over 4 years (2021 to 2025), Sunrun's debt issuance costs has grown at a 5.8% compound annual growth rate (CAGR), from $53.79M to $67.45M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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