SunPower (FRA:S9P2) Net Issuance of Debt : €-156 Mil (TTM As of Dec. 2023)

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What is SunPower Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SunPower's net issuance of debt for the three months ended in Dec. 2023 was €34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-156 Mil.

SunPower Net Issuance of Debt Historical Data

The historical data trend for SunPower's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SunPower Net Issuance of Debt Chart

SunPower Annual Data

Trend

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Dec23

Net Issuance of Debt

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164.90

-115.23

-89.69

-35.46

-151.49

SunPower Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															5.07	-209.32	65.33	-45.71	33.86

SunPower Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-156 Mil.

SunPower Net Issuance of Debt Related Terms

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SunPower (FRA:S9P2) Business Description

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SPWR:USA S9P2:Germany

Address

51 Rio Robles, San Jose, CA, USA, 95134

Website

https://www.sunpower.com

SunPower is a leading solar technology and energy services provider that offers fully integrated solar, storage, and home energy solutions to customers primarily in the United States and Canada through an array of hardware, software, and financing options and smart energy solutions. The company's sales channels include a network of both installing and noninstalling dealers and resellers that operate in residential and commercial markets as well as a group of in-house sales teams in each segment engaged in direct sales to end customers.

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