SPI ENERGY CO LTD (SPIEF) Debt by Year
SPI ENERGY CO LTD carried $6.6M in long-term debt against $3.4M in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 48.5% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters SPI ENERGY CO LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPIEF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6M-48.5% | $12.8M+101.4% | $6.4M+5.2% | $6.0M-9.5% | $6.7M-10.4% | $7.4M-50.7% | $15.1M+239.1% | $4.5M-55.9% | $10.1M-14.0% | $11.7M-37.5% | $18.8M-43.4% | $33.1M+126.3% | $14.6M |
| Cash & Equivalents | $3.4M-65.2% | $9.8M-74.9% | $38.9M+1306.7% | $2.8M-33.3% | $4.1M+85.0% | $2.2M-52.7% | $4.7M-94.2% | $82.1M-47.5% | $156.5M+15083.3% | $1.0M-94.2% | $17.8M-27.3% | $24.5M+355.6% | $5.4M |
SPIEF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $6.6M-45.2% | $6.6M-48.5% | $6.4M | $6.9M | $12.0M | $12.8M+101.4% | N/A | N/A | N/A | $6.4M+5.2% |
| Cash & Equivalents | $5.5M+15.5% | $4.5M-66.9% | $2.7M-29.4% | $3.4M-65.2% | $4.8M-75.8% | $13.6M-40.4% | $3.8M-87.5% | $9.8M-74.9% | $19.8M | $22.8M | $30.1M | $38.9M+1306.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SPI ENERGY CO LTD financials
Frequently Asked Questions
What was SPI ENERGY CO LTD's long-term debt in fiscal year 2022?
SPI ENERGY CO LTD carried $6.6M in long-term debt against $3.4M in cash and equivalents at the end of fiscal year 2022.
How fast is SPI ENERGY CO LTD's long-term debt growing?
SPI ENERGY CO LTD (SPIEF) long-term debt fell by 48.5% year over year, from $12.8M to $6.6M in fiscal year 2022.
How has SPI ENERGY CO LTD's long-term debt changed over the years?
Across the 13 fiscal years this page covers, SPI ENERGY CO LTD (SPIEF) long-term debt went from $14.6M in fiscal year 2010 to $6.6M in fiscal year 2022.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SPI ENERGY CO LTD (SPIEF) reported on that line in every period on record.