Maxeon Solar Technologies annual net debt
2019
2020
2021
2022
2023
2024
Maxeon Solar Technologies Net Debt Growth & History (MAXNQ)
Maxeon Solar Technologies's net debt was $283.1M for fiscal 2024.
View full Maxeon Solar Technologies company overviewMaxeon Solar Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $283.1M | $35.2M | +14.21% |
| 2023 | 2023-12-31 | $247.8M | $24.9M | +11.17% |
| 2022 | 2023-01-01 | $222.9M | $201.5M | +940.96% |
| 2021 | 2022-01-02 | $21.4M | $28.5M | — |
| 2020 | 2021-01-03 | −$7.1M | $32.7M | — |
| 2019 | 2019-12-29 | −$39.9M | — | — |
Maxeon Solar Technologies quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $302.3M | — | — |
| Q4 2024 | 2024-12-31 | $283.1M | $35.2M | +14.21% |
| Q4 2023 | 2023-12-31 | $247.8M | $24.9M | +11.17% |
| Q4 2022 | 2023-01-01 | $222.9M | $201.5M | +940.96% |
| Q4 2021 | 2022-01-02 | $21.4M | $28.5M | — |
| Q4 2020 | 2021-01-03 | −$7.1M | — | — |
Maxeon Solar Technologies net debt trends
Over the last five fiscal years, Maxeon Solar Technologies's net debt increased from −$39.9M to $283.1M, a change of $322.9M. The latest reported quarter, Q2 2025, shows $302.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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