Sunrun (STU:3S9) Interest Expense : €-786 Mil (TTM As of Dec. 2024)

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What is Sunrun Interest Expense?

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 Dec. 2024 was € -223 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-786 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 Dec. 2024 was € -128 Mil. Sunrun's Interest Expense for the three months ended in Dec. 2024 was € -223 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.

Sunrun Interest Expense Historical Data

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.

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Sunrun Interest Expense Chart

Sunrun Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-189.55

-290.02

-420.85

-598.79

-810.19

Sunrun Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-166.73	-176.79	-192.50	-194.27	-222.88

Sunrun Interest Expense Calculation

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-786 Mil.

Sunrun (STU:3S9) Interest Expense Explanation

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 Dec. 2024 was €-223 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-128 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €12,163 Mil.

Sunrun's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Sunrun did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Sunrun Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunrun Inc (STU:3S9) » Definitions » Interest Expense

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Address

600 California Street, Suite 1800, San Francisco, CA, USA, 94108

Website

https://www.sunrun.com

Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

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