Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

SunPower (SPWR) Long-Term Debt Issuances (2022 - 2025)

SunPower's Long-Term Debt Issuances history spans 4 years, with the latest figure at $19.8 million for Q3 2025.

Quarterly results put Long-Term Debt Issuances at $19.8 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $20.0 million (up 1700.0% YoY), and the annual figure for FY2025 was $20.0 million, down 75.53%.
Long-Term Debt Issuances for Q3 2025 was $19.8 million at SunPower, up from $200000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $19.8 million in Q3 2025 to a low of -$14.2 million in Q4 2023.
The 4-year median for Long-Term Debt Issuances is $1.8 million (2023), against an average of $2.9 million.
The sharpest move saw Long-Term Debt Issuances plummeted 416.6% in 2023, then surged 191.23% in 2024.
Year by year, Long-Term Debt Issuances stood at $4.5 million in 2022, then plummeted by 416.6% to -$14.2 million in 2023, then surged by 191.23% to $13.0 million in 2024, then surged by 52.31% to $19.8 million in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $19.8 million, $200000.0, and $13.0 million for Q3 2025, Q1 2025, and Q4 2024 respectively.