SunPower (SPWRW) Total Debt (2022 - 2026)

SunPower has disclosed Total Debt across 5 years of filings, most recently posting $105.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $105.0 million, up 25.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.0 million (up 25.47% YoY), and the FY2025 annual result was $124.1 million, up 30.85% from the prior year.
• Total Debt came in at $105.0 million for Q1 2026 at SunPower, down from $124.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $154.2 million in Q3 2024 to a low of $599000.0 in Q4 2023.
• The 5-year median for Total Debt is $89.3 million (2024), against an average of $72.8 million.
• Across the five-year window, Total Debt slumped 97.62% in 2023 and soared 15736.06% in 2024, its largest moves.
• SunPower's Total Debt stood at $25.2 million in 2022, then plunged by 97.62% to $599000.0 in 2023, then jumped by 15736.06% to $94.9 million in 2024, then surged by 30.85% to $124.1 million in 2025, then retreated by 15.43% to $105.0 million in 2026.
• The last three Total Debt figures came in at $105.0 million (Q1 2026), $124.1 million (Q4 2025), and $143.8 million (Q3 2025), per Business Quant data.