SunPower (SPWR) Short term Debt (2023 - 2026)

SunPower has disclosed Short term Debt across 4 years of filings, most recently posting $2.8 million for Q2 2026.

• In Q2 2026, Short term Debt rose 85.73% year-over-year to $2.8 million; the TTM figure through Jun 2026 stood at $2.8 million (up 85.73% YoY), while the FY2025 annual figure was $2.8 million, up 85.73% from the prior year.
• Short term Debt came in at $2.8 million for Q2 2026 at SunPower, roughly flat from $2.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $37.2 million in Q2 2024 to a low of $1.5 million in Q4 2024.
• Average Short term Debt over 4 years is $13.2 million, with a median of $2.8 million recorded in 2025.
• The largest YoY upside for Short term Debt was 85.73% in 2025 against a maximum downside of 95.97% in 2025.
• Over 4 years, Short term Debt stood at $33.3 million in 2023, then slumped by 95.5% to $1.5 million in 2024, then surged by 85.73% to $2.8 million in 2025, then changed by 0.0% to $2.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $2.8 million in Q2 2026, $2.8 million in Q1 2026, and $2.8 million in Q4 2025.