SunPower Corporation (SPWRQ) - Total Liabilities

Latest as of September 2023: $1.02 Billion USD

Based on the latest financial reports, SunPower Corporation (SPWRQ) has total liabilities worth $1.02 Billion USD as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SunPower Corporation cash conversion from operations to assess how effectively this company generates cash.

SunPower Corporation - Total Liabilities Trend (2019–2022)

This chart illustrates how SunPower Corporation's total liabilities have evolved over time, based on quarterly financial data. Check SPWRQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SunPower Corporation Competitors by Total Liabilities

The table below lists competitors of SunPower Corporation ranked by their total liabilities.

Company Country Total Liabilities
Mercantile Ports & Logistics Ltd
LSE:MPL
UK GBX53.22 Million
Surface Transforms Plc
LSE:SCE
UK GBX30.07 Million
DAEJIN ADVANCED MATERIALS
KQ:393970
Korea ₩77.61 Billion
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
USA $215.22 Million
Kanabo Group PLC
LSE:KNB
UK GBX953.00K
Rosslyn Data Technologies plc
LSE:RDT
UK GBX3.55 Million
Meren Energy Inc.
TO:MER
Canada CA$1.25 Billion
Gunsynd PLC
LSE:GUN
UK GBX169.00K

Liability Composition Analysis (2019–2022)

This chart breaks down SunPower Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SPWRQ market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SunPower Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SunPower Corporation (2019–2022)

The table below shows the annual total liabilities of SunPower Corporation from 2019 to 2022.

Year Total Liabilities Change
2022-12-31 $1.21 Billion +2.71%
2021-12-31 $1.18 Billion -5.18%
2020-12-31 $1.24 Billion -42.34%
2019-12-31 $2.15 Billion --

About SunPower Corporation

NASDAQ:SPWRQ USA Solar
Market Cap
$17.55K
Market Cap Rank
#31245 Global
#5998 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$54.01
About

SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions primarily in the United States and Canada. Its solutions include the Equinox and SunVault systems which are pre-engineered modular solutions for residential applications that combine solar module technology with integrated plug-and-play power stations, cable management systems, … Read more