SUNPOWER CORP Short-term Debt
SUNPOWER CORP had Short-term Debt of $306.38 million as of 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2023-12-18
- 2023-10-01: Short-term Debt $306.38M.
- 2023-07-02: Short-term Debt $48.05M; Short-term Debt as first filed $42.28M.
- 2023-04-02: Short-term Debt $125.34M; Short-term Debt as first filed $121.47M.
- 2023-01-01: Short-term Debt $82.24M; Short-term Debt as first filed $82.40M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-10-01 | $306.38M 10-Q · filed 2023-12-18 | |
| 2023-07-02 | $48.05M 10-Q/A · filed 2023-12-18 | $42.28M 10-Q · filed 2023-08-02 |
| 2023-04-02 | $125.34M 10-Q/A · filed 2023-12-18 | $121.47M 10-Q · filed 2023-05-03 |
| 2023-01-01 | $82.24M 10-K/A · filed 2023-12-18 | $82.40M 10-K · filed 2023-03-10 |
| 2022-10-02 | $2.19M 10-Q · filed 2022-11-08 | |
| 2022-07-03 | $62.09M 10-Q · filed 2022-08-03 | |
| 2022-04-03 | $107.86M 10-Q · filed 2022-05-06 | |
| 2022-01-02 | $109.47M 10-K/A · filed 2023-12-18 | $112.67M 10-K · filed 2022-02-25 |
| 2021-10-03 | $66.30M 10-Q · filed 2021-11-04 | |
| 2021-07-04 | $74.07M 10-Q · filed 2021-08-04 | |
| 2021-04-04 | $94.72M 10-Q · filed 2021-05-06 | |
| 2021-01-03 | $97.06M 10-K · filed 2022-02-25 | |
| 2020-09-27 | $96.63M 10-Q · filed 2020-10-30 | |
| 2020-06-28 | $128.64M 10-Q · filed 2020-08-05 | |
| 2020-03-29 | $124.68M 10-Q · filed 2020-05-08 | |
| 2019-12-29 | $44.47M 10-K · filed 2021-02-22 | $104.86M 10-K · filed 2020-02-18 |
| 2018-12-30 | $40.07M 10-K · filed 2020-02-18 |