SUNPOWER INC. Paid-in-Kind Interest
SUNPOWER INC. (SPWR) reported Paid-in-Kind Interest of $1.76 million for the 12-month period ending 2024-12-29, per its S-1 filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-07-24
- SUNPOWER INC. paid-in-kind interest for the quarter ending 2024-12-29 was -$181.00K.
- SUNPOWER INC. paid-in-kind interest for the quarter ending 2024-09-29 was -$82.00K.
- SUNPOWER INC. paid-in-kind interest for the quarter ending 2024-06-30 was $1.01M, a 58.20% decline year-over-year.
- SUNPOWER INC. paid-in-kind interest for the quarter ending 2024-03-31 was $1.01M, a 19.23% decline year-over-year.
- SUNPOWER INC. paid-in-kind interest for fiscal 2023 was $4.88M, a 1.50% increase from fiscal 2022.
- SUNPOWER INC. paid-in-kind interest for fiscal 2022 was $4.81M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2024-12-29 | -$181.00K derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | -$263.00K derived: sum of 2 quarters · filed 2026-07-24 | $749.00K derived: sum of 3 quarters · filed 2026-07-24 | $1.76M S-1 · filed 2026-07-24 |
| 2024-09-29 | -$82.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-05-19 | $930.00K derived: sum of 2 quarters · filed 2026-05-19 | $1.94M 10-Q/A · filed 2026-05-19 | |
| 2024-06-30 | $1.01M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-05-19 | $2.02M 10-Q/A · filed 2026-05-19 | ||
| 2024-03-31 | $1.01M 10-Q/A · filed 2026-05-18 | |||
| 2023-12-31 | $4.88M 10-K · filed 2025-04-30 | |||
| 2023-10-01 | $4.01M 10-Q · filed 2024-11-18 | |||
| 2023-07-02 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.67M 10-Q · filed 2024-08-14 | ||
| 2023-04-02 | $1.25M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $4.81M 10-K · filed 2024-04-01 |
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