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 Repayments (2022 - 2024)

SunPower's Long-Term Debt Repayments history spans 3 years, with the latest figure at $300000.0 for Q1 2024.

Quarterly results put Long-Term Debt Repayments at $300000.0 for Q1 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $300000.0 (changed N/A YoY), and the annual figure for FY2025 was $2.2 million, up 619.0%.
Long-Term Debt Repayments for Q1 2024 was $300000.0 at SunPower, up from $150000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $19.0 million in Q4 2022 to a low of $50000.0 in Q4 2023.
The 3-year median for Long-Term Debt Repayments is $225000.0 (2023), against an average of $4.9 million.
Peak annual rise in Long-Term Debt Repayments hit 99.21% in 2023, while the deepest fall reached 99.21% in 2023.
Year by year, Long-Term Debt Repayments stood at $19.0 million in 2022, then plummeted by 99.21% to $150000.0 in 2023, then soared by 100.0% to $300000.0 in 2024.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $300000.0, $150000.0, and $50000.0 for Q1 2024, Q4 2023, and Q4 2023 respectively.