SUNPOWER CORP Repayments of Long-Term Debt
SUNPOWER CORP reported Repayments of Long-Term Debt of $126.43 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-11-02
- SUNPOWER CORP repayments of long-term debt for the quarter ending 2012-09-30 was $25.30M, a 83.25% decline year-over-year.
- SUNPOWER CORP repayments of long-term debt for the quarter ending 2012-07-01 was $540.00K, a 99.23% decline year-over-year.
- SUNPOWER CORP repayments of long-term debt for the quarter ending 2012-04-01 was $100.59M, a 35.57% decline year-over-year.
- SUNPOWER CORP repayments of long-term debt for the quarter ending 2011-10-02 was $150.99M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2012-09-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $25.84M derived: sum of 2 quarters · filed 2012-11-02 | $126.43M 10-Q · filed 2012-11-02 |
| 2012-07-01 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $101.13M 10-Q · filed 2012-08-09 | |
| 2012-04-01 | $100.59M 10-Q · filed 2012-05-09 | ||
| 2011-10-02 | $150.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $220.99M derived: sum of 2 quarters · filed 2012-11-02 | $377.12M 10-Q · filed 2012-11-02 |
| 2011-07-03 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $226.14M 10-Q · filed 2012-08-09 | |
| 2011-04-03 | $156.14M 10-Q · filed 2012-05-09 |