Spruce Power Holding Corporation (SPRU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 269.62M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 392.96M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 818.40M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $269.62M | $392.96M | (m) | (m) | $818.40M | (m) |
| 2026-03-31 | (m) | (m) | $207.92M | $460.34M | (m) | (m) | $824.37M | (m) |
| 2025-12-31 | (m) | (m) | $213.83M | $462.94M | (m) | (m) | $837.27M | (m) |
| 2025-09-30 | (m) | (m) | $218.48M | $466.76M | (m) | (m) | $857.06M | (m) |
| 2025-06-30 | (m) | (m) | $215.62M | $479.42M | (m) | (m) | $862.63M | (m) |
| 2025-03-31 | (m) | (m) | $28.35M | $671.77M | (m) | (m) | $877.99M | (m) |
| 2024-12-31 | (m) | (m) | $28.31M | $677.02M | (m) | (m) | $898.48M | (m) |
| 2024-09-30 | (m) | (m) | $28.35M | $577.00M | (m) | (m) | $806.77M | (m) |
| 2024-06-30 | (m) | (m) | $28.37M | $584.48M | (m) | (m) | $858.43M | (m) |
| 2024-03-31 | (m) | (m) | $28.18M | $585.36M | (m) | (m) | $867.89M | (m) |
| 2023-12-31 | (m) | (m) | $27.91M | $590.87M | (m) | (m) | $895.02M | (m) |
| 2023-09-30 | (m) | (m) | $27.72M | $599.61M | (m) | (m) | $940.12M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $587.39M | (m) | (m) | $917.20M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $594.39M | (m) | (m) | $926.39M | (m) |
| 2022-12-31 | (m) | (m) | $25.31M | $474.44M | (m) | (m) | $826.55M | (m) |
| 2022-09-30 | (m) | (m) | $25.34M | $485.03M | (m) | (m) | $917.63M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $6.00K | (m) | (m) | $353.81M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $9.00K | (m) | (m) | $365.60M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $21.00K | (m) | (m) | $393.22M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $37.00K | (m) | (m) | $410.40M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $559.00K | (m) | (m) | $423.95M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $80.00K | (m) | (m) | $427.51M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $98.00K | (m) | (m) | $347.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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