SUNPOWER CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
SUNPOWER CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $25.26 million for the 9-month period ending 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-12-18
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-10-01 was $7.26M, a 20.58% decline year-over-year.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-07-02 was $6.04M, a 359.98% increase year-over-year.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-04-02 was $11.97M, a 21.22% increase year-over-year.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-01-01 was $741.00K, a 52.35% decline year-over-year.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $21.06M, a 16.71% decline from fiscal 2022.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $25.29M, a 20.23% decline from fiscal 2021.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $31.70M, a 3.27% decline from fiscal 2019.
- SUNPOWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $32.78M, a 66.96% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-10-01 | $7.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $13.29M derived: sum of 2 quarters · filed 2023-12-18 | $25.26M 10-Q · filed 2023-12-18 | $26.00M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-07-02 | $6.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $18.00M 10-Q/A · filed 2023-12-18 | $18.75M derived: sum of 3 quarters · filed 2023-12-18 | $27.88M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-04-02 | $11.97M 10-Q/A · filed 2023-12-18 | $12.71M derived: sum of 2 quarters · filed 2023-12-18 | $21.85M derived: sum of 3 quarters · filed 2023-12-18 | $23.16M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-01-01 | $741.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $9.88M derived: sum of 2 quarters · filed 2023-12-18 | $11.19M derived: sum of 3 quarters · filed 2023-12-18 | $21.06M 10-K/A · filed 2023-12-18 | |
| 2022-10-02 | $9.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $10.45M derived: sum of 2 quarters · filed 2023-12-18 | $20.32M 10-Q · filed 2023-12-18 | $21.88M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-07-03 | $1.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $11.19M 10-Q/A · filed 2023-12-18 | $12.74M derived: sum of 3 quarters · filed 2023-12-18 | $22.95M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-04-03 | $9.87M 10-Q/A · filed 2023-12-18 | $11.43M derived: sum of 2 quarters · filed 2023-12-18 | $21.64M derived: sum of 3 quarters · filed 2023-12-18 | $23.73M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-01-02 | $1.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $11.76M derived: sum of 2 quarters · filed 2023-12-18 | $13.85M derived: sum of 3 quarters · filed 2023-12-18 | $25.29M 10-K/A · filed 2023-12-18 | |
| 2021-10-03 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $12.30M derived: sum of 2 quarters · filed 2022-11-08 | $23.73M 10-Q · filed 2022-11-08 | ||
| 2021-07-04 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $13.53M 10-Q · filed 2022-08-03 | |||
| 2021-04-04 | $11.44M 10-Q · filed 2022-05-06 | ||||
| 2021-01-03 | $31.70M 10-K/A · filed 2023-12-18 | ||||
| 2019-12-29 | $32.78M 10-K · filed 2022-02-25 | ||||
| 2018-12-30 | $99.20M 10-K · filed 2021-02-22 | ||||
| 2017-12-31 | $59.88M 10-K · filed 2020-02-18 | ||||
| 2017-01-01 | $35.77M 10-K · filed 2019-02-14 | ||||
| 2016-01-03 | $34.91M 10-K · filed 2018-02-15 | ||||
| 2014-12-28 | $39.86M 10-K · filed 2017-02-17 | ||||
| 2013-12-29 | $46.03M 10-K · filed 2016-02-19 | ||||
| 2012-12-30 | $40.62M 10-K · filed 2015-02-24 | ||||
| 2012-01-01 | $28.28M 10-K · filed 2014-02-18 | $28.05M 10-K · filed 2012-02-29 | |||
| 2011-01-02 | $16.59M 10-K · filed 2013-02-25 | ||||
| 2010-01-03 | $7.92M 10-K · filed 2012-02-29 | ||||
| 2008-12-28 | $4.22M 10-K · filed 2011-02-28 |