SUNPOWER CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Sunpower Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2023.
  • Sunpower Corp Interest Expense for the quarter ending October 1, 2023 was $7.66M, a 106% increase year-over-year.
  • Sunpower Corp Interest Expense for the twelve months ending October 1, 2023 was $25.5M, a 24.7% increase year-over-year.
  • Sunpower Corp annual Interest Expense for 2022 was $21.6M, a 10.3% decline from 2021.
  • Sunpower Corp annual Interest Expense for 2021 was $24M, a 16.2% decline from 2020.
  • Sunpower Corp annual Interest Expense for 2020 was $28.7M, a 41.4% decline from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $25.5M $7.66M +$3.95M +106% Jul 3, 2023 Oct 1, 2023 10-Q 2023-12-18
Q2 2023 $21.5M $5.79M -$674K -10.4% Apr 3, 2023 Jul 2, 2023 10-Q/A 2023-12-18
Q1 2023 $22.2M $5.68M +$627K +12.4% Jan 2, 2023 Apr 2, 2023 10-Q/A 2023-12-18
Q4 2022 $21.6M $6.34M +$1.14M +21.9% Oct 3, 2022 Jan 1, 2023 10-K/A 2023-12-18
Q3 2022 $20.4M $3.71M -$1.46M -28.2% Jul 4, 2022 Oct 2, 2022 10-Q 2023-12-18
Q2 2022 $21.9M $6.46M -$170K -2.56% Apr 4, 2022 Jul 3, 2022 10-Q/A 2023-12-18
Q1 2022 $22.1M $5.05M -$1.98M -28.1% Jan 3, 2022 Apr 3, 2022 10-Q/A 2023-12-18
Q4 2021 $24M $5.2M +$1.25M +31.7% Oct 4, 2021 Jan 2, 2022 10-K/A 2023-12-18
Q3 2021 $22.8M $5.17M -$1.92M -27.1% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-08
Q2 2021 $24.7M $6.63M -$1.82M -21.5% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-03
Q1 2021 $26.5M $7.03M -$2.17M -23.6% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-06
Q4 2020 $28.7M $3.95M -$2.87M -42% Sep 28, 2020 Jan 3, 2021 10-K/A 2023-12-18
Q3 2020 $31.5M $7.09M -$1.84M -20.6% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q2 2020 $33.4M $8.45M -$7.98M -48.6% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-04
Q1 2020 $41.4M $9.19M -$7.6M -45.3% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-06
Q4 2019 $49M $6.82M -$23.6M -77.6% Sep 30, 2019 Dec 29, 2019 10-K 2022-02-25
Q3 2019 $72.6M $8.93M -$17M -65.6% Jul 1, 2019 Sep 29, 2019 10-Q 2020-10-30
Q2 2019 $89.6M $16.4M -$10.3M -38.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $99.9M $16.8M -$8.32M -33.1% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $108M $30.5M -$125M -80.4% Oct 1, 2018 Dec 30, 2018 10-K 2021-02-22
Q3 2018 $234M $26M +$48M Jul 2, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $186M $26.7M +$49.2M Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-01
Q1 2018 $136M $25.1M +$46M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-10
Q4 2017 $90.3M $156M +$105M +210% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-18
Q3 2017 -$15.2M -$22M -$6.22M -39.3% Jul 3, 2017 Oct 1, 2017 10-Q 2018-10-31
Q2 2017 -$8.97M -$22.5M -$36.5M -261% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-01
Q1 2017 $27.5M -$20.9M -$33.8M -262% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-09
Q4 2016 $61.3M $50.3M +$39.5M +365% Oct 3, 2016 Jan 1, 2017 10-K 2019-02-14
Q3 2016 $21.8M -$15.8M -$24.6M -280% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-02
Q2 2016 $46.4M $14M +$5.43M +63.8% Apr 4, 2016 Jul 3, 2016 10-Q 2017-08-02
Q1 2016 $41M $12.9M -$2.8M -17.9% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q4 2015 $43.8M $10.8M -$45M -80.6% Sep 28, 2015 Jan 3, 2016 10-K 2018-02-15
Q3 2015 $88.8M $8.8M -$8.37M -48.8% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-10
Q2 2015 $97.1M $8.52M -$7.79M -47.8% Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-10
Q1 2015 $105M $15.7M +$35.3M Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-06
Q4 2014 $69.7M $55.8M +$27.8M +99.4% Sep 29, 2014 Dec 28, 2014 10-K 2017-02-17
Q3 2014 $41.9M $17.2M -$11.7M -40.5% Jun 30, 2014 Sep 28, 2014 10-Q 2015-10-29
Q2 2014 $53.6M $16.3M -$8.56M -34.4% Mar 31, 2014 Jun 29, 2014 10-Q/A 2015-10-29
Q1 2014 $62.1M -$19.6M -$46.6M -172% Dec 30, 2013 Mar 30, 2014 10-Q 2015-04-30
Q4 2013 $109M $28M +$7.79M +38.6% Sep 30, 2013 Dec 29, 2013 10-K 2016-02-19
Q3 2013 $101M $28.9M +$3.03M +11.7% Jul 1, 2013 Sep 29, 2013 10-Q 2014-10-29
Q2 2013 $97.9M $24.9M +$5.47M +28.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $92.5M $27M +$8.33M +44.6% Dec 31, 2012 Mar 31, 2013 10-Q 2014-04-30
Q4 2012 $84.1M $20.2M +$1.35M +7.15% Oct 1, 2012 Dec 30, 2012 10-K 2015-02-24
Q3 2012 $82.8M $25.8M +$8.74M +51.1% Jul 2, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $74M $19.4M +$3.34M +20.8% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-02
Q1 2012 $70.7M $18.7M +$3.44M +22.6% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-07
Q4 2011 $67.3M $18.8M +$8.58M +83.7% Oct 3, 2011 Jan 1, 2012 10-K 2014-02-18
Q3 2011 $58.7M $17.1M +$2.33M +15.8% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-02
Q2 2011 $56.3M $16.1M -$3.25M -16.8% Apr 4, 2011 Jul 3, 2011 10-Q 2012-08-09
Q1 2011 $59.6M $15.3M +$4.32M +39.5% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-09
Q4 2010 $55.3M $10.3M Oct 4, 2010 Jan 2, 2011 10-K 2013-02-25
Q3 2010 $14.8M Jul 5, 2010 Oct 3, 2010 10-Q 2011-11-10
Q2 2010 $19.3M Apr 5, 2010 Jul 4, 2010 10-Q 2011-08-09
Q1 2010 $10.9M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.