Interest Paid, Excluding Capitalized Interest, Operating Activities of SunPower Inc. from 31 Dec 2020 to 30 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
SunPower Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2020 to 30 Mar 2025.
  • SunPower Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Mar 2025 was $1,388,000.
  • SunPower Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $77,000, a 96% decline from 2023.
  • SunPower Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2,147,000, a 1225% increase from 2022.
  • SunPower Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $162,000, a 56% decline from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SunPower Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,388,000 30 Dec 2024 30 Mar 2025 10-Q 19 May 2025 2025 Q1
Q1 2023 $1,608,000 01 Jan 2023 02 Apr 2023 10-Q/A 15 May 2024 2024 Q1

SunPower Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $77,000 -$2,070,000 -96% 01 Jan 2024 29 Dec 2024 10-K 30 Apr 2025 2024 FY
2023 $2,147,000 +$1,985,000 +1225% 01 Jan 2023 31 Dec 2023 10-K 30 Apr 2025 2024 FY
2022 $162,000 -$203,000 -56% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $365,000 +$215,000 +143% 01 Jan 2021 31 Dec 2021 8-K 04 Jan 2024
2020 $150,000 01 Jan 2020 31 Dec 2020 8-K 04 Jan 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.