SPWR Debt Repayment
Sunpower Inc · Debt Repayment
SPWR Debt Repayment
Latest reported$19.05Mperiod ending
SPWR Quarterly Debt Repayment ($0.00 → $19.05M)
Quarterly debt repayment
High-resolution chart · PNG
SPWR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 19,051,000 | |
| 10,276,000 | |
| -921,000 | |
| 22,137,000 | |
| -507,000 | |
| -315,000 | |
| 12,449,000 | |
| 94,725,000 | |
| 0 | |
| -300,000 | |
| 3,350,000 | |
| -50,000 | |
| 10,250,000 | |
| 15,499,000 | |
| 17,501,000 | |
| -45,172,000 | |
| 4,718,000 | |
| 14,993,000 | |
| 4,027,000 | |
| -24,540,000 | |
| -3,693,000 | |
| 26,534,000 | |
| -251,867,000 | |
| 186,020,000 | |
| -7,761,000 | |
| -66,573,000 | |
| 91,523,000 | |
| 8,513,000 | |
| 51,319,000 | |
| 31,862,000 | |
| 53,199,000 | |
| 137,142,000 | |
| -264,112,000 | |
| 35,862,000 | |
| 187,410,000 | |
| 33,360,000 | |
| 100,846,000 | |
| 93,872,000 | |
| -375,616,000 | |
| -3,984,000 | |
| 377,627,000 | |
| 61,688,000 | |
| 633,616,000 | |
| 48,817,000 | |
| -92,971,000 | |
| -177,907,000 | |
| 91,932,000 | |
| -281,000 | |
| 378,399,000 | |
| -12,957,000 | |
| 20,660,000 | |
| 30,041,000 | |
| 246,867,000 | |
| -83,500,000 | |
| -2,651,000 | |
| 7,097,000 | |
| 146,494,000 | |
| -299,200,000 | |
| 0 | |
| 149,012,000 | |
| -45,000,000 | |
| 8,085,000 | |
| 533,293,000 | |
| -126,261,000 | |
| 69,091,000 | |
| 150,284,000 | |
| 55,521,000 | |
| 47,898,000 | |
| 187,987,000 | |
| 51,232,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 225,000,000 | |
| 0 | |
| 196,437,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -248,000 | |
| 7,500,000 | |
| 5,000,000 | |
| 0 | |
| 0 |