KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spruce Power Holding (SPRU) Short term Debt (2019 - 2025)

Spruce Power Holding has reported Short term Debt over the past 7 years, most recently at $213.8 million for Q4 2025.

  • Quarterly Short term Debt changed N/A to $213.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $213.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $213.8 million for FY2025, N/A changed from the prior year.
  • Short term Debt was $213.8 million for Q4 2025 at Spruce Power Holding, up from $104000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $213.8 million in Q4 2025 and troughed at $27000.0 in Q2 2022.
  • The 5-year median for Short term Debt is $25.5 million (2022), against an average of $27.0 million.
  • Biggest five-year swings in Short term Debt: surged 96088.89% in 2023 and later tumbled 99.63% in 2025.
  • Tracing SPRU's Short term Debt over 5 years: stood at $86000.0 in 2021, then skyrocketed by 29334.88% to $25.3 million in 2022, then grew by 10.27% to $27.9 million in 2023, then increased by 1.57% to $28.4 million in 2024, then soared by 654.21% to $213.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $213.8 million, $104000.0, and $188000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.