Spruce Power Holding annual net debt
2019
2020
2021
2022
2023
2024
2025
Spruce Power Holding Net Debt Growth & History (SPRU)
Spruce Power Holding's net debt was $627.1M for fiscal 2025.
View full Spruce Power Holding company overviewSpruce Power Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $627.1M | −$11.2M | −1.76% |
| 2024 | 2024-12-31 | $638.3M | $153.9M | +31.79% |
| 2023 | 2023-12-31 | $484.3M | $201.6M | +71.32% |
| 2022 | 2022-12-31 | $282.7M | $634.1M | — |
| 2021 | 2021-12-31 | −$351.4M | −$22.0M | — |
| 2020 | 2020-12-31 | −$329.4M | −$327.7M | — |
| 2019 | 2019-12-31 | −$1.7M | — | — |
Spruce Power Holding quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $622.6M | −$24.5M | −3.79% |
| Q1 2026 | 2026-03-31 | $623.1M | −$20.5M | −3.19% |
| Q4 2025 | 2025-12-31 | $627.1M | −$11.2M | −1.76% |
| Q3 2025 | 2025-09-30 | $637.0M | $139.2M | +27.97% |
| Q2 2025 | 2025-06-30 | $647.1M | $144.5M | +28.76% |
| Q1 2025 | 2025-03-31 | $643.7M | $144.1M | +28.85% |
| Q4 2024 | 2024-12-31 | $638.3M | $153.9M | +31.79% |
| Q3 2024 | 2024-09-30 | $497.7M | $17.5M | +3.64% |
| Q2 2024 | 2024-06-30 | $502.6M | $72.7M | +16.92% |
| Q1 2024 | 2024-03-31 | $499.6M | $74.0M | +17.38% |
| Q4 2023 | 2023-12-31 | $484.3M | $201.6M | +71.32% |
| Q3 2023 | 2023-09-30 | $480.3M | $201.2M | +72.10% |
| Q2 2023 | 2023-06-30 | $429.8M | $747.1M | — |
| Q1 2023 | 2023-03-31 | $425.6M | $754.8M | — |
| Q4 2022 | 2022-12-31 | $282.7M | $634.1M | — |
| Q3 2022 | 2022-09-30 | $279.0M | $641.4M | — |
| Q2 2022 | 2022-06-30 | −$317.3M | $62.6M | — |
| Q1 2022 | 2022-03-31 | −$329.2M | $70.8M | — |
| Q4 2021 | 2021-12-31 | −$351.4M | −$22.0M | — |
| Q3 2021 | 2021-09-30 | −$362.3M | — | — |
| Q2 2021 | 2021-06-30 | −$379.9M | — | — |
| Q1 2021 | 2021-03-31 | −$400.0M | — | — |
| Q4 2020 | 2020-12-31 | −$329.4M | −$327.7M | — |
| Q4 2019 | 2019-12-31 | −$1.7M | — | — |
Spruce Power Holding net debt trends
Over the last five fiscal years, Spruce Power Holding's net debt increased from −$329.4M to $627.1M, a change of $956.5M. The latest reported quarter, Q2 2026, shows $622.6M.
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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