SUNPOWER CORP Repayments of Debt
SUNPOWER CORP reported Repayments of Debt of $2.96 million for the 9-month period ending 2019-09-29, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-10-31
- SUNPOWER CORP repayments of debt for the quarter ending 2019-09-29 was $1.80M, a 64.17% decline year-over-year.
- SUNPOWER CORP repayments of debt for the quarter ending 2019-06-30 was $1.16M, a 81.10% decline year-over-year.
- SUNPOWER CORP repayments of debt for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- SUNPOWER CORP repayments of debt for the quarter ending 2018-12-30 was $2.43M, a 79.15% decline year-over-year.
- SUNPOWER CORP repayments of debt for fiscal 2018 was $17.36M, a 152.00% increase from fiscal 2017.
- SUNPOWER CORP repayments of debt for fiscal 2017 was $6.89M, a 81.84% decline from fiscal 2017.
- SUNPOWER CORP repayments of debt for fiscal 2017 was $37.93M, a 8.60% decline from fiscal 2016.
- SUNPOWER CORP repayments of debt for fiscal 2016 was $41.50M, a 160.53% increase from fiscal 2014.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-29 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.96M derived: sum of 2 quarters · filed 2019-10-31 | $2.96M 10-Q · filed 2019-10-31 | $5.39M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2019-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.16M 10-Q · filed 2019-08-01 | $3.58M derived: sum of 3 quarters · filed 2019-08-01 | $8.62M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 | $2.43M derived: sum of 2 quarters · filed 2019-05-10 | $7.46M derived: sum of 3 quarters · filed 2019-10-31 | $13.58M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-12-30 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $7.46M derived: sum of 2 quarters · filed 2019-10-31 | $13.58M derived: sum of 3 quarters · filed 2019-10-31 | $17.36M 10-K · filed 2019-02-14 | ||||
| 2018-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $11.15M derived: sum of 2 quarters · filed 2019-10-31 | $14.93M 10-Q · filed 2019-10-31 | $26.57M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-07-01 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $9.90M 10-Q · filed 2019-08-01 | $21.54M derived: sum of 3 quarters · filed 2019-08-01 | $19.81M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-04-01 | $3.78M 10-Q · filed 2019-05-10 | $15.42M derived: sum of 2 quarters · filed 2019-05-10 | $13.69M derived: sum of 3 quarters · filed 2019-05-10 | $11.97M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $9.91M derived: sum of 2 quarters · filed 2019-02-14 | $8.19M derived: sum of 3 quarters · filed 2019-02-14 | $6.89M 10-K · filed 2019-02-14 | ||||
| 2017-10-01 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$3.46M derived: sum of 2 quarters · filed 2018-10-31 | -$4.75M 10-Q · filed 2018-10-31 | $4.75M 10-Q · filed 2017-11-02 | $69.88M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-07-02 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.02M 10-Q · filed 2018-08-01 | $3.02M 10-Q · filed 2017-08-02 | $71.61M derived: sum of 3 quarters · filed 2019-02-14 | $32.74M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-04-02 | -$1.30M 10-Q · filed 2018-05-09 | $1.30M 10-Q · filed 2017-05-10 | $73.34M derived: sum of 2 quarters · filed 2019-02-14 | $34.47M derived: sum of 3 quarters · filed 2019-02-14 | $35.57M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-01-01 | $74.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $35.77M derived: sum of 2 quarters · filed 2019-02-14 | $36.87M derived: sum of 3 quarters · filed 2019-02-14 | $37.93M 10-K · filed 2019-02-14 | ||||
| 2016-10-02 | -$38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$37.77M derived: sum of 2 quarters · filed 2017-11-02 | -$36.71M 10-Q · filed 2017-11-02 | $36.71M 10-Q · filed 2016-11-10 | -$36.26M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-07-03 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.17M 10-Q · filed 2017-08-02 | $2.61M derived: sum of 3 quarters · filed 2018-02-15 | $2.87M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-04-03 | $1.06M 10-Q · filed 2017-05-10 | $1.51M derived: sum of 2 quarters · filed 2018-02-15 | $1.77M derived: sum of 3 quarters · filed 2018-02-15 | $31.62M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-01-03 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $701.00K derived: sum of 2 quarters · filed 2018-02-15 | $30.56M derived: sum of 3 quarters · filed 2018-02-15 | $41.50M 10-K · filed 2018-02-15 | $1.53M 10-K · filed 2016-02-19 | |||
| 2015-09-27 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $30.11M derived: sum of 2 quarters · filed 2016-11-10 | $41.06M 10-Q · filed 2016-11-10 | $1.08M 10-Q · filed 2015-10-29 | $56.99M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-28 | $29.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $40.80M 10-Q · filed 2016-08-10 | $827.00K 10-Q · filed 2015-07-29 | $56.73M derived: sum of 3 quarters · filed 2017-02-17 | $56.73M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-29 | $10.94M 10-Q · filed 2016-05-06 | $398.00K 10-Q · filed 2015-04-30 | $26.87M derived: sum of 2 quarters · filed 2017-02-17 | $26.87M derived: sum of 3 quarters · filed 2017-02-17 | $26.87M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-28 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $15.93M derived: sum of 2 quarters · filed 2017-02-17 | $15.93M derived: sum of 3 quarters · filed 2017-02-17 | $15.93M 10-K · filed 2017-02-17 | $244.00K 10-K · filed 2015-02-24 | |||
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | |||||
| 2014-06-29 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-10-29 | $0.00 10-Q/A · filed 2015-10-29 | ||||||
| 2014-03-30 | $0.00 10-Q · filed 2015-04-30 | |||||||
| 2013-12-29 | $0.00 10-K · filed 2016-02-19 | |||||||
| 2012-12-30 | $0.00 10-K · filed 2015-02-24 |