Spruce Power Holding Corporation Repayments of Convertible Debt
Spruce Power Holding Corporation (SPRU) reported Repayments of Convertible Debt of $16.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-13
- Spruce Power Holding Corporation repayments of convertible debt for the quarter ending 2026-06-30 was $7.93M, a 18.07% increase year-over-year.
- Spruce Power Holding Corporation repayments of convertible debt for the quarter ending 2026-03-31 was $8.18M, a 19.46% increase year-over-year.
- Spruce Power Holding Corporation repayments of convertible debt for the quarter ending 2025-12-31 was $10.09M, a 0.89% decline year-over-year.
- Spruce Power Holding Corporation repayments of convertible debt for the quarter ending 2025-09-30 was $11.45M, a 26.99% increase year-over-year.
- Spruce Power Holding Corporation repayments of convertible debt for fiscal 2025 was $35.10M, a 77.49% decline from fiscal 2024.
- Spruce Power Holding Corporation repayments of convertible debt for fiscal 2024 was $155.94M, a 374.81% increase from fiscal 2023.
- Spruce Power Holding Corporation repayments of convertible debt for fiscal 2023 was $32.84M, a 253.07% increase from fiscal 2022.
- Spruce Power Holding Corporation repayments of convertible debt for fiscal 2022 was $9.30M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $16.11M 10-Q · filed 2026-08-13 | $26.20M derived: sum of 3 quarters · filed 2026-08-13 | $37.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $8.18M 10-Q · filed 2026-05-14 | $18.27M derived: sum of 2 quarters · filed 2026-07-24 | $29.71M derived: sum of 3 quarters · filed 2026-07-24 | $36.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $10.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $21.54M derived: sum of 2 quarters · filed 2026-07-24 | $28.25M derived: sum of 3 quarters · filed 2026-08-13 | $35.10M 10-K/A · filed 2026-07-24 | ||||
| 2025-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $18.16M derived: sum of 2 quarters · filed 2026-08-13 | $25.01M 10-Q · filed 2025-11-13 | $35.19M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $13.56M 10-Q · filed 2026-08-13 | $23.74M derived: sum of 3 quarters · filed 2026-08-13 | $32.76M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $6.85M 10-Q · filed 2026-05-14 | $17.03M derived: sum of 2 quarters · filed 2026-07-24 | $26.04M derived: sum of 3 quarters · filed 2026-07-24 | $156.09M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-12-31 | $10.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $19.19M derived: sum of 2 quarters · filed 2026-07-24 | $149.24M derived: sum of 3 quarters · filed 2026-07-24 | $155.94M 10-K/A · filed 2026-07-24 | ||||
| 2024-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $139.06M derived: sum of 2 quarters · filed 2025-11-13 | $145.76M 10-Q · filed 2025-11-13 | $155.78M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $130.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $136.75M 10-Q · filed 2025-08-12 | $146.77M derived: sum of 3 quarters · filed 2025-08-12 | $155.29M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $6.70M 10-Q · filed 2025-05-14 | $16.72M derived: sum of 2 quarters · filed 2025-05-14 | $25.24M derived: sum of 3 quarters · filed 2025-05-14 | $33.40M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $18.54M derived: sum of 2 quarters · filed 2025-03-31 | $26.70M derived: sum of 3 quarters · filed 2025-03-31 | $32.84M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $16.68M derived: sum of 2 quarters · filed 2023-11-13 | $22.82M 10-Q · filed 2023-11-13 | $32.12M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $14.30M 10-Q · filed 2023-08-11 | $23.61M derived: sum of 3 quarters · filed 2024-05-15 | $23.61M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-03-31 | $6.14M 10-Q · filed 2024-05-15 | $15.44M derived: sum of 2 quarters · filed 2024-05-15 | $15.44M derived: sum of 3 quarters · filed 2024-05-15 | $15.44M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $9.30M derived: sum of 2 quarters · filed 2024-04-09 | $9.30M derived: sum of 3 quarters · filed 2024-04-09 | $9.30M 10-K · filed 2024-04-09 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $76.00K 10-Q · filed 2022-11-09 | -$85.00K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $66.00K 10-Q · filed 2022-08-09 | -$85.00K derived: sum of 3 quarters · filed 2023-08-11 | -$63.00K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-18 | $23.00K 10-Q · filed 2022-05-10 | -$85.00K derived: sum of 2 quarters · filed 2023-05-18 | -$63.00K derived: sum of 3 quarters · filed 2023-05-18 | -$40.00K derived: sum of 4 quarters · filed 2023-05-18 | |||
| 2021-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$63.00K derived: sum of 2 quarters · filed 2023-03-30 | -$40.00K derived: sum of 3 quarters · filed 2023-03-30 | $0.00 10-K · filed 2023-03-30 | $109.00K 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $45.00K derived: sum of 2 quarters · filed 2022-11-09 | $85.00K 10-Q · filed 2022-11-09 | $2.75M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $63.00K 10-Q · filed 2022-08-09 | $2.73M derived: sum of 3 quarters · filed 2022-08-09 | |||||
| 2021-03-31 | $40.00K 10-Q · filed 2022-05-10 | $2.70M derived: sum of 2 quarters · filed 2022-05-10 | ||||||
| 2020-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.18M 10-K · filed 2022-03-01 | ||||||
| 2020-09-30 | $513.00K 10-Q · filed 2021-11-15 | |||||||
| 2019-12-31 | $496.00K 10-K · filed 2022-03-01 |
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