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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunrun's interest expense for the three months ended in Mar. 2024 was $ -192 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-702 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sunrun's Operating Income for the three months ended in Mar. 2024 was $ -183 Mil. Sunrun's Interest Expense for the three months ended in Mar. 2024 was $ -192 Mil. Sunrun did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Sunrun's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sunrun Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -174.25 | -230.60 | -327.70 | -445.82 | -652.99 |
Sunrun Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | -142.70 | -157.18 | -171.29 | -181.83 | -192.16 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-702 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sunrun (NAS:RUN) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Sunrun's Interest Expense for the three months ended in Mar. 2024 was $-192 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-183 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $11,230 Mil.
Sunrun's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Sunrun did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Danny Abajian | officer: Chief Financial Officer | C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104 |
Paul S. Dickson | officer: Chief Revenue Officer | C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104 |
Edward Harris Fenster | director, officer: Chairman | C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105 |
Jeanna Steele | officer: General Counsel | C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105 |
Lynn Michelle Jurich | director, officer: Chief Executive Officer | C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105 |
Mary Powell | director | C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105 |
Michelle Philpot | officer: Chief Accounting Officer | KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025 |
Thomas Arthur Vonreichbauer | officer: Chief Financial Officer | C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104 |
Manjula Talreja | director | C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104 |
Christopher Dawson | officer: Chief Operating Officer | C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105 |
Leslie A Dach | director | 702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215 |
Sonita Lontoh | director | C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104 |
David Bywater | director, officer: CEO of Vivint Solar, Inc. | 1850 WEST ASHTON BLVD, LEHI UT 84043 |
Gerald Alan Risk | director | C/O SUNRUN INC., SAN FRANCISCO CA 94105 |
Alan Ferber | director |
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