SUNPOWER CORP Long-Term Debt, Maturity, Year One
SUNPOWER CORP had Long-Term Debt, Maturity, Year One of $310.34 million as of 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2023-12-18
- 2023-10-01: Long-Term Debt, Maturity, Year One $310.34M.
- 2023-07-02: Long-Term Debt, Maturity, Year One $5.07M.
- 2023-04-02: Long-Term Debt, Maturity, Year One $5.07M.
- 2023-01-01: Long-Term Debt, Maturity, Year One $508.37M; Long-Term Debt, Maturity, Year One as first filed $508.53M.
| Period end | Long-Term Debt, Maturity, Year One | Long-Term Debt, Maturity, Year One as first filed |
|---|---|---|
| 2023-10-01 | $310.34M 10-Q · filed 2023-12-18 | |
| 2023-07-02 | $5.07M 10-Q/A · filed 2023-12-18 | |
| 2023-04-02 | $5.07M 10-Q/A · filed 2023-12-18 | |
| 2023-01-01 | $508.37M 10-K/A · filed 2023-12-18 | $508.53M 10-K · filed 2023-03-10 |
| 2022-10-02 | $498.95M 10-Q · filed 2022-11-08 | |
| 2022-07-03 | $480.71M 10-Q · filed 2022-08-03 | |
| 2022-04-03 | $425.06M 10-Q · filed 2022-05-06 | |
| 2022-01-02 | $113.51M 10-K · filed 2022-02-25 | |
| 2021-10-03 | $65.00K 10-Q · filed 2021-11-04 | |
| 2021-07-04 | $67.00K 10-Q · filed 2021-08-04 | |
| 2021-04-04 | $13.15M 10-Q · filed 2021-05-06 | |
| 2021-01-03 | $161.07M 10-K · filed 2021-02-22 | |
| 2020-09-27 | $377.77M 10-Q · filed 2020-10-30 | |
| 2020-06-28 | $389.07M 10-Q · filed 2020-08-05 | |
| 2020-03-29 | $90.49M 10-Q · filed 2020-05-08 | |
| 2019-12-29 | $104.34M 10-K · filed 2020-02-18 | |
| 2019-09-29 | $60.97M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $49.22M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $41.33M 10-Q · filed 2019-05-10 | |
| 2018-12-30 | $39.68M 10-K · filed 2019-02-14 | |
| 2018-09-30 | $56.78M 10-Q · filed 2018-10-31 | |
| 2018-07-01 | $54.84M 10-Q · filed 2018-08-01 | |
| 2018-04-01 | $353.87M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $357.13M 10-K · filed 2018-02-15 | |
| 2017-10-01 | $43.96M 10-Q · filed 2017-11-02 | |
| 2017-07-02 | $118.25M 10-Q · filed 2017-08-02 | |
| 2017-04-02 | $75.41M 10-Q · filed 2017-05-10 | |
| 2017-01-01 | $69.80M 10-K · filed 2017-02-17 | |
| 2016-10-02 | $311.02M 10-Q · filed 2016-11-10 | |
| 2016-07-03 | $225.21M 10-Q · filed 2016-08-10 | |
| 2016-04-03 | $53.39M 10-Q · filed 2016-05-06 | |
| 2016-01-03 | $19.05M 10-K · filed 2016-02-19 | |
| 2015-09-27 | $648.00K 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $1.12M 10-Q/A · filed 2015-10-29 | |
| 2015-03-29 | $9.07M 10-Q · filed 2015-04-30 | |
| 2014-12-28 | $266.66M 10-K · filed 2015-02-24 | |
| 2014-09-28 | $325.00K 10-Q · filed 2014-10-29 | |
| 2014-06-29 | $8.45M 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $238.40M 10-Q · filed 2014-04-30 | |
| 2013-12-29 | $286.23M 10-K · filed 2014-02-18 | |
| 2013-09-29 | $30.03M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $7.92M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $7.57M 10-Q · filed 2013-05-07 | |
| 2012-12-30 | $12.63M 10-K · filed 2013-02-25 | |
| 2012-09-30 | $27.66M 10-Q · filed 2012-11-02 | |
| 2012-07-01 | $13.86M 10-Q · filed 2012-08-09 | |
| 2012-04-01 | $0.00 10-Q · filed 2012-05-09 | |
| 2012-01-01 | $198.61M 10-K · filed 2012-02-29 | |
| 2011-10-02 | $0.00 10-Q · filed 2011-11-10 | |
| 2011-07-03 | $108.62M 10-Q · filed 2011-08-09 |