KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Spruce Power Holding (SPRU) Long-Term Debt Repayments (2020 - 2025)

Spruce Power Holding has reported Long-Term Debt Repayments over the past 6 years, most recently at $10.1 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 0.89% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.1 million through Dec 2025, down 77.49% year-over-year, with the annual reading at $35.1 million for FY2025, 77.49% down from the prior year.
  • Long-Term Debt Repayments was $10.1 million for Q4 2025 at Spruce Power Holding, down from $11.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $130.0 million in Q2 2024 and troughed at -$85000.0 in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $8.2 million (2023), against an average of $13.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 103.19% in 2021 and later soared 11043.53% in 2022.
  • Tracing SPRU's Long-Term Debt Repayments over 5 years: stood at -$85000.0 in 2021, then soared by 11043.53% to $9.3 million in 2022, then grew by 7.74% to $10.0 million in 2023, then increased by 1.58% to $10.2 million in 2024, then decreased by 0.89% to $10.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $10.1 million, $11.4 million, and $6.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.