SUNPOWER CORP Proceeds from Bank Debt
SUNPOWER CORP reported Proceeds from Bank Debt of $493.44 million for the 9-month period ending 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2023-12-18
- SUNPOWER CORP proceeds from bank debt for the quarter ending 2023-10-01 was $54.34M, a 122.22% increase year-over-year.
- SUNPOWER CORP proceeds from bank debt for the quarter ending 2023-07-02 was $193.34M, a 145.30% increase year-over-year.
- SUNPOWER CORP proceeds from bank debt for the quarter ending 2023-04-02 was $245.76M, a 1045.33% increase year-over-year.
- SUNPOWER CORP proceeds from bank debt for the quarter ending 2023-01-01 was $21.48M, a 24.39% decline year-over-year.
- SUNPOWER CORP proceeds from bank debt for fiscal 2023 was $146.21M, a 3.86% decline from fiscal 2022.
- SUNPOWER CORP proceeds from bank debt for fiscal 2022 was $152.08M, a 29.75% decline from fiscal 2021.
- SUNPOWER CORP proceeds from bank debt for fiscal 2021 was $216.48M, a 43.32% decline from fiscal 2019.
- SUNPOWER CORP proceeds from bank debt for fiscal 2019 was $381.93M, a 67.75% increase from fiscal 2018.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2023-10-01 | $54.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $247.68M derived: sum of 2 quarters · filed 2023-12-18 | $493.44M 10-Q · filed 2023-12-18 | $514.92M derived: sum of 4 quarters · filed 2023-12-18 |
| 2023-07-02 | $193.34M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $439.10M 10-Q/A · filed 2023-12-18 | $460.58M derived: sum of 3 quarters · filed 2023-12-18 | $485.04M derived: sum of 4 quarters · filed 2023-12-18 |
| 2023-04-02 | $245.76M 10-Q/A · filed 2023-12-18 | $267.25M derived: sum of 2 quarters · filed 2023-12-18 | $291.70M derived: sum of 3 quarters · filed 2023-12-18 | $370.52M derived: sum of 4 quarters · filed 2023-12-18 |
| 2023-01-01 | $21.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $45.94M derived: sum of 2 quarters · filed 2023-12-18 | $124.75M derived: sum of 3 quarters · filed 2023-12-18 | $146.21M 10-K/A · filed 2023-12-18 |
| 2022-10-02 | $24.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $103.27M derived: sum of 2 quarters · filed 2023-12-18 | $124.73M 10-Q · filed 2023-12-18 | $153.14M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-07-03 | $78.82M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $100.28M 10-Q/A · filed 2023-12-18 | $128.69M derived: sum of 3 quarters · filed 2023-12-18 | $156.96M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-04-03 | $21.46M 10-Q/A · filed 2023-12-18 | $49.87M derived: sum of 2 quarters · filed 2023-12-18 | $78.14M derived: sum of 3 quarters · filed 2023-12-18 | $102.22M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-01-02 | $28.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $56.69M derived: sum of 2 quarters · filed 2023-12-18 | $80.76M derived: sum of 3 quarters · filed 2023-12-18 | $152.08M 10-K/A · filed 2023-12-18 |
| 2021-10-03 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $52.35M derived: sum of 2 quarters · filed 2022-11-08 | $123.67M 10-Q · filed 2022-11-08 | $156.42M derived: sum of 4 quarters · filed 2023-12-18 |
| 2021-07-04 | $24.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $95.40M 10-Q · filed 2022-08-03 | $128.15M derived: sum of 3 quarters · filed 2023-12-18 | $190.38M derived: sum of 4 quarters · filed 2023-12-18 |
| 2021-04-04 | $71.32M 10-Q · filed 2022-05-06 | $104.08M derived: sum of 2 quarters · filed 2023-12-18 | $166.31M derived: sum of 3 quarters · filed 2023-12-18 | $211.26M derived: sum of 4 quarters · filed 2023-12-18 |
| 2021-01-03 | $32.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $94.98M derived: sum of 2 quarters · filed 2023-12-18 | $139.94M derived: sum of 3 quarters · filed 2023-12-18 | $216.48M 10-K/A · filed 2023-12-18 |
| 2020-09-27 | $62.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $107.19M derived: sum of 2 quarters · filed 2021-11-04 | $183.73M 10-Q · filed 2021-11-04 | $334.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $121.50M 10-Q · filed 2021-08-04 | $271.94M derived: sum of 3 quarters · filed 2022-02-25 | $359.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | $76.54M 10-Q · filed 2021-05-06 | $226.98M derived: sum of 2 quarters · filed 2022-02-25 | $314.81M derived: sum of 3 quarters · filed 2022-02-25 | $390.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-29 | $150.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $238.26M derived: sum of 2 quarters · filed 2022-02-25 | $313.95M derived: sum of 3 quarters · filed 2022-02-25 | $381.93M 10-K · filed 2022-02-25 |
| 2019-09-29 | $87.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $163.51M derived: sum of 2 quarters · filed 2020-10-30 | $231.49M 10-Q · filed 2020-10-30 | $291.69M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $75.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $143.67M 10-Q · filed 2020-08-05 | $203.87M derived: sum of 3 quarters · filed 2021-02-22 | $254.88M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $67.98M 10-Q · filed 2020-05-08 | $128.18M derived: sum of 2 quarters · filed 2021-02-22 | $179.20M derived: sum of 3 quarters · filed 2021-02-22 | $245.86M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-30 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $111.22M derived: sum of 2 quarters · filed 2021-02-22 | $177.88M derived: sum of 3 quarters · filed 2021-02-22 | $227.68M 10-K · filed 2021-02-22 |
| 2018-09-30 | $51.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $117.68M derived: sum of 2 quarters · filed 2019-10-31 | $167.48M 10-Q · filed 2019-10-31 | $223.58M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-07-01 | $66.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $116.46M 10-Q · filed 2019-08-01 | $172.56M derived: sum of 3 quarters · filed 2020-02-18 | $254.31M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-04-01 | $49.79M 10-Q · filed 2019-05-10 | $105.90M derived: sum of 2 quarters · filed 2020-02-18 | $187.65M derived: sum of 3 quarters · filed 2020-02-18 | $278.28M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $137.85M derived: sum of 2 quarters · filed 2020-02-18 | $228.49M derived: sum of 3 quarters · filed 2020-02-18 | $339.25M 10-K · filed 2020-02-18 |
| 2017-10-01 | $81.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $172.39M derived: sum of 2 quarters · filed 2018-10-31 | $283.15M 10-Q · filed 2018-10-31 | $396.79M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-07-02 | $90.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $201.40M 10-Q · filed 2018-08-01 | $315.05M derived: sum of 3 quarters · filed 2019-02-14 | $315.05M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-04-02 | $110.76M 10-Q · filed 2018-05-09 | $224.41M derived: sum of 2 quarters · filed 2019-02-14 | $224.41M derived: sum of 3 quarters · filed 2019-02-14 | $224.41M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-01-01 | $113.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $113.64M derived: sum of 2 quarters · filed 2019-02-14 | $113.64M derived: sum of 3 quarters · filed 2019-02-14 | $113.64M 10-K · filed 2019-02-14 |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | ||
| 2016-04-03 | $0.00 10-Q · filed 2017-05-10 | |||
| 2016-01-03 | $0.00 10-K · filed 2018-02-15 | |||
| 2014-12-28 | $0.00 10-K · filed 2017-02-17 | |||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | $0.00 10-K · filed 2015-02-24 | |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-02 | |||
| 2012-12-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $25.00M derived: sum of 2 quarters · filed 2015-02-24 | $150.00M derived: sum of 3 quarters · filed 2015-02-24 | $150.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $125.00M derived: sum of 2 quarters · filed 2013-10-31 | $125.00M 10-Q · filed 2013-10-31 | $125.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-07-01 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $125.00M 10-Q · filed 2013-08-02 | $125.00M derived: sum of 3 quarters · filed 2014-02-18 | $425.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-04-01 | $0.00 10-Q · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-02-18 | $300.00M derived: sum of 3 quarters · filed 2014-02-18 | $325.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $300.00M derived: sum of 2 quarters · filed 2014-02-18 | $325.00M derived: sum of 3 quarters · filed 2014-02-18 | $489.22M 10-K · filed 2014-02-18 |
| 2011-10-02 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $325.00M derived: sum of 2 quarters · filed 2012-11-02 | $489.22M 10-Q · filed 2012-11-02 | $703.88M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-07-03 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $189.22M 10-Q · filed 2012-08-09 | $403.88M derived: sum of 3 quarters · filed 2013-02-25 | $403.88M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-04-03 | $164.22M 10-Q · filed 2012-05-09 | $378.88M derived: sum of 2 quarters · filed 2013-02-25 | $378.88M derived: sum of 3 quarters · filed 2013-02-25 | $377.34M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-01-02 | $214.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $214.66M derived: sum of 2 quarters · filed 2013-02-25 | $213.12M derived: sum of 3 quarters · filed 2013-02-25 | $214.66M 10-K · filed 2013-02-25 |
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.54M derived: sum of 2 quarters · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | |
| 2010-07-04 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $0.00 10-Q · filed 2011-08-09 | ||
| 2010-04-04 | $1.54M 10-Q · filed 2011-05-12 | |||
| 2010-01-03 | $193.26M 10-K · filed 2012-02-29 | |||
| 2008-12-28 | $54.60M 10-K · filed 2011-02-28 |