SPWR Debt Repayment
Sunpower Inc · Debt Repayment
SPWR Debt Repayment
Latest reported$50.54Mperiod ending
SPWR TTM Debt Repayment ($12.25M → $50.54M)
TTM debt repayment
High-resolution chart · PNG
SPWR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 50,543,000 | |
| 30,985,000 | |
| 20,394,000 | |
| 33,764,000 | |
| 106,352,000 | |
| 106,859,000 | |
| 106,874,000 | |
| 97,775,000 | |
| 3,000,000 | |
| 13,250,000 | |
| 29,049,000 | |
| 43,200,000 | |
| -1,922,000 | |
| -7,454,000 | |
| -7,960,000 | |
| -21,434,000 | |
| -802,000 | |
| -9,213,000 | |
| 2,328,000 | |
| -253,566,000 | |
| -43,006,000 | |
| -47,074,000 | |
| -140,181,000 | |
| 203,209,000 | |
| 25,702,000 | |
| 84,782,000 | |
| 183,217,000 | |
| 144,893,000 | |
| 273,522,000 | |
| -41,909,000 | |
| -37,909,000 | |
| 96,302,000 | |
| -7,480,000 | |
| 357,478,000 | |
| 415,488,000 | |
| -147,538,000 | |
| -184,882,000 | |
| 91,899,000 | |
| 59,715,000 | |
| 1,068,947,000 | |
| 1,121,748,000 | |
| 651,150,000 | |
| 411,555,000 | |
| -130,129,000 | |
| -179,227,000 | |
| 292,143,000 | |
| 457,093,000 | |
| 385,821,000 | |
| 416,143,000 | |
| 284,611,000 | |
| 214,068,000 | |
| 190,757,000 | |
| 167,813,000 | |
| 67,440,000 | |
| -148,260,000 | |
| -145,609,000 | |
| -3,694,000 | |
| -195,188,000 | |
| 112,097,000 | |
| 645,390,000 | |
| 370,117,000 | |
| 484,208,000 | |
| 626,407,000 | |
| 148,635,000 | |
| 322,794,000 | |
| 441,690,000 | |
| 342,638,000 | |
| 287,117,000 | |
| 239,219,000 | |
| 51,232,000 | |
| 0 | |
| 0 | |
| 225,000,000 | |
| 225,000,000 | |
| 421,437,000 | |
| 421,437,000 | |
| 196,437,000 | |
| 196,437,000 | |
| 0 | |
| 0 | |
| -248,000 | |
| 7,252,000 | |
| 12,252,000 | |
| 12,252,000 | |
| 12,500,000 |