Spruce Power Holding Corporation (SPRU) Debt by Year
Spruce Power Holding Corporation carried $462.9M in long-term debt against $54.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 31.6% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Spruce Power Holding Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPRU 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.
SPRU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $393.0M-18.0% | $460.3M-31.5% | $462.9M-31.6% | $466.8M-19.1% | $479.4M-18.0% | $671.8M+14.8% | $677.0M+14.6% | $577.0M-3.8% | $584.5M-0.5% | $585.4M-1.5% | $590.9M+24.5% | $599.6M+23.6% |
| Cash & Equivalents | $44.7M-16.5% | $50.0M-19.2% | $54.8M-24.7% | $53.6M-52.8% | $53.5M-54.1% | $61.9M-48.6% | $72.8M-48.5% | $113.7M-26.3% | $116.6M-28.4% | $120.6M-30.2% | $141.4M-35.8% | $154.2M-35.6% |
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 Spruce Power Holding Corporation financials
Frequently Asked Questions
What was Spruce Power Holding Corporation's long-term debt in fiscal year 2025?
Spruce Power Holding Corporation carried $462.9M in long-term debt against $54.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Spruce Power Holding Corporation's long-term debt growing?
Spruce Power Holding Corporation (SPRU) long-term debt fell by 31.6% year over year, from $677.0M to $462.9M in fiscal year 2025.
How has Spruce Power Holding Corporation's long-term debt changed over the years?
Across the 7 fiscal years this page covers, Spruce Power Holding Corporation (SPRU) long-term debt went from $1.8M in fiscal year 2019 to $462.9M in fiscal year 2025.
What was Spruce Power Holding Corporation's long-term debt in the most recent quarter?
Spruce Power Holding Corporation (SPRU) reported $393.0M in long-term debt in Q2 2026. This represents a decrease of 18.0% from the same quarter a year earlier.
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 Spruce Power Holding Corporation (SPRU) reported on that line in every period on record.