SunPower Inc. (SPWR)

Solvency & Capital Structure

Total Debt

$169.8M

Net Debt

$160.3M

SunPower Inc. currently has $169.8M in total debt. Net debt is $160.3M after cash offsets.

Financial Fundamentals

SPWR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.17	0.01	0.16	0.26	64.8%
2025-12-28	0.19	0.01	0.18	0.24	78.1%
2025-09-28	0.21	0.01	0.20	0.21	100.4%
2025-06-29	0.16	0.01	0.15	0.16	96.8%
2025-03-31	0.14	0.01	0.13	0.15	96.2%
2024-12-31	0.15	0.01	0.14	0.14	105.9%
2024-09-29	0.20	0.08	0.12	0.11	187.4%
2024-06-30	0.07	0.00	0.07	0.03	208.0%
2024-03-31	0.07	0.00	0.07	0.04	174.5%
2023-12-31	0.06	0.00	0.06	0.05	133.6%
2023-10-01	0.06	0.00	0.06	0.07	81.4%
2023-07-02	0.40	0.11	0.29	1.57	25.6%
2023-04-02	0.33	0.12	0.21	1.49	22.1%
2022-12-31	0.56	0.51	0.05	1.76	31.7%
2022-10-02	0.55	0.54	0.01	1.72	32.0%
2022-07-03	0.58	0.50	0.08	1.54	37.7%
2022-04-03	0.57	0.45	0.12	1.57	36.3%
2021-12-31	0.57	0.49	0.08	1.56	36.8%
2021-10-03	0.58	0.58	0.00	1.43	40.6%
2021-07-04	0.60	0.51	0.09	1.55	39.0%
2021-04-04	0.72	0.54	0.18	1.59	45.3%
2020-12-31	0.69	0.23	0.46	1.65	42.0%
2020-09-27	0.94	0.32	0.62	1.45	65.0%
2020-06-28	1.02	0.24	0.78	1.94	52.4%
2020-03-29	1.02	0.21	0.81	2.00	51.0%
2019-12-31	1.02	0.30	0.72	2.17	47.0%
2019-09-29	1.00	0.19	0.81	1.89	53.0%
2019-06-30	1.03	0.17	0.86	1.94	53.2%
2019-03-31	0.97	0.19	0.78	2.31	42.0%
2018-12-31	1.48	0.31	1.17	2.35	63.0%
2018-09-30	1.99	0.22	1.77	3.13	63.6%
2018-06-30	1.84	0.26	1.58	3.07	59.9%
2018-04-01	2.10	0.26	1.84	3.78	55.5%
2017-12-31	2.08	0.44	1.65	4.03	51.7%
2017-10-01	2.12	0.28	1.84	4.31	49.2%
2017-07-02	2.09	0.33	1.76	4.36	47.9%
2017-04-02	1.98	0.39	1.60	4.33	45.8%
2016-12-31	1.87	0.43	1.45	4.57	41.0%
2016-10-02	2.30	0.38	1.91	5.10	45.0%
2016-07-03	2.23	0.59	1.64	5.20	42.9%
2016-04-03	1.84	0.56	1.29	4.83	38.1%
2015-12-31	1.77	0.95	0.82	4.86	36.5%
2015-09-27	1.14	0.50	0.63	4.39	25.9%
2015-06-28	1.09	0.62	0.47	4.35	25.0%
2015-03-29	1.14	0.60	0.54	4.10	27.8%
2014-12-31	1.31	0.96	0.35	4.35	30.2%
2014-09-28	1.22	0.92	0.30	4.41	27.8%
2014-06-29	1.22	0.98	0.24	4.32	28.3%
2014-03-30	1.02	0.75	0.27	3.83	26.7%
2013-12-31	1.02	0.76	0.26	3.90	26.1%
2013-09-29	1.02	0.74	0.27	3.76	27.0%
2013-06-30	1.00	0.68	0.32	3.67	27.2%
2013-03-31	0.75	0.51	0.25	3.16	23.8%
2012-12-31	0.87	0.46	0.41	3.34	25.9%
2012-09-30	0.83	0.38	0.45	3.19	25.9%
2012-07-01	0.83	0.37	0.47	3.19	26.2%
2012-04-01	0.69	0.30	0.39	3.21	21.6%
2011-12-31	0.99	0.73	0.26	3.52	28.0%
2011-10-02	0.97	0.37	0.59	3.15	30.7%
2011-07-03	0.82	0.25	0.57	3.33	24.6%
2011-04-03	0.85	0.41	0.44	3.46	24.7%
2010-12-31	0.84	0.64	0.20	3.38	24.9%
2010-10-03	0.59	0.28	0.30	2.91	20.1%
2010-07-04	0.99	0.38	0.61	3.43	29.0%
2010-04-04	1.13	0.50	0.63	3.29	34.3%
2009-12-31	0.79	0.62	0.17	2.70	29.1%
2009-09-27	0.72	0.48	0.24	2.62	27.5%
2009-06-28	0.67	0.46	0.21	2.45	27.3%
2009-03-29	0.47	0.15	0.32	2.11	22.2%
2008-12-31	0.48	0.22	0.26	2.08	23.0%
2008-09-28	0.42	0.30	0.13	1.93	22.1%
2008-06-29	0.42	0.23	0.20	1.83	23.2%
2008-03-30	0.42	0.20	0.23	1.69	25.1%
2007-12-31	0.42	0.39	0.03	1.65	25.7%
2007-09-30	0.42	0.47	-0.04Net Cash	1.54	27.7%
2007-07-01	0.20	0.18	0.02	1.11	18.0%
2007-04-01	0.20	0.21	-0.01Net Cash	1.08	18.6%
2006-12-31	0.00	0.18	-0.18Net Cash	0.58	0.0%
2006-10-01	0.00	0.27	-0.27Net Cash	0.56	0.0%
2006-07-02	0.00	0.30	-0.30Net Cash	0.54	0.0%
2006-04-02	0.00	0.12	-0.12Net Cash	0.33	0.0%
2005-12-31	0.00	0.14	-0.14Net Cash	0.32	0.0%
2005-09-30	0.00	0.02	-0.02Net Cash	0.16	0.0%