First Solar, Inc. (FSLR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.73B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $0.00 | (m) | $1.73B | $13.39B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $237.18M | (m) | $2.43B | $13.35B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $282.59M | (m) | $2.86B | $13.32B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $282.56M | (m) | $2.04B | $13.46B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $327.97M | (m) | $1.15B | $12.86B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $327.94M | (m) | $890.76M | $12.12B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $373.35M | (m) | $1.79B | $12.12B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $373.32M | (m) | $1.27B | $11.44B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $418.73M | (m) | $1.74B | $11.01B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $418.69M | (m) | $1.99B | $10.76B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $464.07M | (m) | $2.10B | $10.37B | (m) |
| 2023-09-30 | (m) | (m) | $35.41M | $464.04M | (m) | $1.82B | $9.58B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $437.41M | (m) | $1.88B | $9.00B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $320.38M | (m) | $2.27B | $8.56B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $184.35M | (m) | $2.58B | $8.25B | (m) |
| 2022-09-30 | (m) | (m) | $5.43M | $254.22M | (m) | $1.93B | $7.49B | (m) |
| 2022-06-30 | (m) | (m) | $5.15M | $170.02M | (m) | (m) | $7.42B | (m) |
| 2022-03-31 | (m) | (m) | $4.70M | $247.35M | (m) | (m) | $7.40B | (m) |
| 2021-12-31 | (m) | (m) | $3.90M | $236.00M | (m) | $1.83B | $7.41B | (m) |
| 2021-09-30 | (m) | (m) | $37.13M | $241.48M | (m) | $1.92B | $7.27B | (m) |
| 2021-06-30 | (m) | (m) | $3.24M | $276.08M | (m) | $1.77B | $7.25B | (m) |
| 2021-03-31 | (m) | (m) | $2.45M | $254.45M | (m) | $1.54B | $7.11B | (m) |
| 2020-12-31 | (m) | (m) | $41.54M | $237.69M | (m) | $1.75B | $7.11B | (m) |
| 2019-12-31 | (m) | (m) | $17.51M | $454.19M | (m) | $2.16B | $7.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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