Skip to content

Sunrun RUN Debt Issuance Costs

Debt Issuance Costs at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$5M
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$25M
AES logo
AESAES
$5M-76.2%
Ormat Technologies logo
Ormat TechnologiesORA
$8.63M+155%
Skyline Champion logo
Skyline ChampionSKY
$34K

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×
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 debt issuance costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunrun's debt issuance costs?
Sunrun (RUN) reported debt issuance costs of $18.24M in Q1 2026.
How has Sunrun's debt issuance costs changed year-over-year?
Sunrun's 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 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.