SunPower (SPWRW) Non-Current Debt (2022 - 2026)

SunPower has disclosed Non-Current Debt across 4 years of filings, most recently posting $99.9 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $99.9 million, up 22.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.9 million (up 22.36% YoY), and the FY2025 annual result was $120.2 million, up 29.71% from the prior year.
• Non-Current Debt came in at $99.9 million for Q1 2026 at SunPower, down from $120.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $154.2 million in Q3 2024 to a low of $25.2 million in Q4 2022.
• The 4-year median for Non-Current Debt is $109.0 million (2025), against an average of $103.9 million.
• Peak annual rise in Non-Current Debt reached 29.71% in 2025, while the deepest fall reached 9.57% in 2025.
• SunPower's Non-Current Debt stood at $25.2 million in 2022, then jumped by 267.55% to $92.6 million in 2024, then rose by 29.71% to $120.2 million in 2025, then decreased by 16.89% to $99.9 million in 2026.
• The last three Non-Current Debt figures came in at $99.9 million (Q1 2026), $120.2 million (Q4 2025), and $139.5 million (Q3 2025), per Business Quant data.