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First Solar, Inc. (FSLR) Debt Components

First Solar, Inc. (FSLR) Debt Components

  • 2026-06-30: Debt, CurrentUSD $37.63M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Debt, CurrentUSD $188.59M; Long-term Debt, Excluding Current MaturitiesUSD $237.18M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Debt, CurrentUSD $215.98M; Long-term Debt, Excluding Current MaturitiesUSD $282.59M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $90.90M; Long-Term Debt, Maturity, Year TwoUSD $90.95M.

First Solar, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endDebt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
2026-06-30$37.63M$0.00(m)(m)(m)(m)(m)(m)(m)$37.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$188.59M$237.18M(m)(m)(m)(m)(m)(m)(m)$425.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$215.98M$282.59M(m)(m)(m)(m)(m)(m)(m)$498.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$90.90M$90.95M$91.00M$100.80M(m)6.52%$373.65M(m)$218.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$272.40M$282.56M(m)(m)(m)(m)(m)(m)(m)$554.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$249.89M$327.97M(m)(m)(m)(m)(m)(m)(m)$577.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$197.20M$327.94M(m)(m)(m)(m)(m)(m)(m)$525.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$236.42M$373.35M(m)(m)(m)(m)(m)(m)(m)$609.78M$376.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$90.90M$90.90M$90.95M$91.00M$100.80M7.79%$464.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$208.26M$373.32M(m)(m)(m)(m)(m)(m)(m)$581.58M$416.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$140.18M$418.73M(m)(m)(m)(m)(m)8.36%(m)$558.90M$452.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$200.91M$418.69M$90.90M$90.90M$90.95M$91.00M$100.80M8.76%(m)$619.60M$488.00K(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2023-12-31$96.24M$464.07M(m)(m)(m)(m)(m)(m)(m)$560.31M$521.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$464.04M$35.45M$90.90M$90.90M$90.95M$91.00M(m)$500.00M$499.45M$551.00K(m)$35.41M(m)(m)(m)$100.80M$0.00(m)(m)(m)(m)
2023-06-30(m)$437.41M$31.05M$79.63M$79.63M$79.67M$79.72M(m)$438.00M(m)$590.00K(m)(m)(m)(m)$438.00M$88.30M$0.00(m)(m)(m)(m)
2023-03-31(m)$320.38M$22.76M$58.36M$58.36M$58.39M$58.42M(m)(m)(m)$622.00K(m)(m)(m)(m)$321.00M$64.71M$0.00(m)(m)(m)(m)
2022-12-31$0.00$184.35M(m)(m)(m)(m)(m)(m)(m)$184.35M$651.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)$185.00M(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$0.00$13.12M$33.63M$33.63M$33.65M(m)(m)(m)(m)(m)(m)(m)(m)$185.00M$70.97M(m)(m)(m)(m)(m)
2022-09-30(m)$254.22M$6.08M$13.05M$23.01M$23.42M$24.66M(m)$266.17M$259.66M$6.51M(m)$5.43M(m)(m)$266.17M$174.57M$1.38M(m)(m)(m)(m)
2022-06-30(m)$170.02M$6.08M$7.02M$7.56M$7.96M$9.20M(m)$181.19M$175.17M$6.02M(m)$5.15M(m)(m)$181.19M$141.97M$1.39M(m)(m)(m)(m)
2022-03-31(m)$247.35M$6.08M$82.60M$7.56M$7.96M$9.20M(m)$258.67M$252.06M$6.62M(m)$4.70M(m)(m)$258.67M$141.97M$3.30M(m)(m)(m)(m)
2021-12-31(m)$236.00M(m)(m)(m)(m)(m)(m)$246.74M$239.90M$6.84M(m)$3.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$4.04M$6.08M$69.93M$7.56M$7.96M(m)(m)(m)(m)(m)(m)(m)(m)$246.74M$151.16M(m)(m)(m)(m)(m)
2021-09-30(m)$241.48M$37.91M$6.69M$55.14M$8.64M$9.11M(m)$287.19M$278.61M$8.57M(m)$37.13M(m)(m)$287.19M$168.99M$717.00K(m)(m)(m)(m)
2021-06-30(m)$276.08M$38.22M$6.69M$55.58M$8.65M$9.12M(m)$288.14M$279.32M$8.81M(m)$3.24M(m)(m)$288.14M$169.16M$717.00K(m)(m)(m)(m)
2021-03-31(m)$254.45M$38.28M$6.08M$51.56M$7.56M$7.96M(m)$264.43M$256.90M$7.53M(m)$2.45M(m)(m)$264.43M$151.16M$1.81M(m)(m)(m)(m)
2020-12-31(m)$237.69M(m)(m)(m)(m)(m)(m)$287.15M$279.23M$7.92M(m)$41.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$41.80M$17.85M$6.08M$54.73M$7.56M(m)(m)(m)(m)(m)(m)(m)(m)$287.15M$159.13M(m)(m)(m)(m)(m)
2020-09-30(m)(m)$40.85M$17.52M$36.32M$7.02M$7.56M(m)$269.10M$260.87M$8.23M(m)(m)$40.41M$220.46M$269.10M$159.13M$701.00K(m)(m)(m)(m)
2020-06-30(m)(m)(m)$78.08M$19.45M$18.43M$19.36M(m)$475.55M$464.76M$10.80M(m)(m)$77.03M$387.73M$475.55M$331.12M$9.11M(m)(m)(m)(m)
2020-03-31(m)(m)(m)$77.92M$19.40M$18.39M$19.32M(m)$483.39M$472.39M$11.00M(m)(m)$81.81M$390.59M$483.39M$330.60M$17.77M(m)(m)(m)(m)
2019-12-31(m)$454.19M(m)(m)(m)(m)(m)(m)$482.89M$471.70M$11.20M(m)$17.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$17.51M$454.19M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$17.68M$79.31M$19.27M$18.28M$19.21M(m)(m)(m)(m)(m)(m)(m)(m)$482.89M$329.14M(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)$29.05M$79.75M$15.85M$18.10M(m)$490.86M$480.30M$10.55M(m)(m)$28.24M$452.06M$490.86M$339.70M$8.41M(m)(m)(m)(m)
2019-06-30(m)(m)(m)$29.13M$80.50M$15.88M$18.13M(m)$492.25M$481.29M$10.96M(m)(m)$28.31M$452.98M$492.25M$340.17M$8.44M(m)(m)(m)(m)
2019-03-31(m)(m)(m)$38.20M$83.94M$19.28M$94.71M(m)$582.70M$570.72M$11.98M(m)(m)$12.36M$558.36M$582.70M$335.65M$10.92M(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$479.16M$466.79M$12.37M(m)(m)$5.57M$461.22M(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$5.67M$26.93M$66.01M$12.22M$71.62M(m)(m)(m)(m)(m)(m)(m)(m)$479.16M$296.69M(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)$6.34M$33.02M$41.46M$14.02M(m)$478.19M$466.10M$12.08M(m)(m)$2.62M$463.49M$478.10M$383.25M$0.00(m)(m)(m)(m)
2018-06-30(m)(m)(m)$11.21M$28.29M$43.32M$59.44M(m)$468.93M$456.30M$12.63M(m)(m)$7.74M$448.55M$468.82M$325.41M$1.14M(m)(m)(m)(m)
2018-03-31(m)(m)(m)$11.34M$22.98M$41.57M$58.08M(m)$449.99M$437.88M$12.11M(m)(m)$6.06M$431.82M$449.86M$314.32M$1.56M(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)$406.54M$393.54M$13.00M(m)(m)$13.07M$380.46M(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$13.06M$11.14M$19.64M$10.18M$58.90M(m)(m)(m)(m)(m)(m)(m)(m)$406.39M$293.47M(m)(m)(m)(m)$13.00M
2017-09-30(m)(m)(m)$2.62M$10.35M$17.22M$9.28M(m)$356.95M$343.66M$13.29M(m)(m)$13.45M$330.21M$356.74M$305.94M$11.33M(m)(m)(m)(m)
2017-06-30(m)(m)(m)$4.19M$10.30M$19.31M$11.69M(m)$335.09M$321.03M$14.06M(m)(m)$13.57M$307.46M$334.78M$276.82M$12.48M(m)(m)(m)(m)
2017-03-31(m)(m)(m)$4.25M$9.08M$16.03M$10.71M(m)$291.43M$277.36M$14.06M(m)(m)$11.54M$265.82M$290.99M$240.19M$10.73M(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)$197.25M$188.39M(m)(m)(m)$27.97M$160.42M(m)(m)(m)(m)(m)(m)$8.87M
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$27.96M$4.80M$5.78M$11.92M$11.15M(m)(m)(m)(m)(m)(m)(m)(m)$196.69M$135.09M(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)$76.47M$4.81M$5.78M$11.93M(m)$796.15M$787.16M(m)(m)(m)$626.03M$161.13M$795.46M$146.31M$550.16M(m)(m)$8.99M(m)
2016-06-30(m)(m)(m)$61.07M$4.80M$5.78M$11.92M(m)$242.73M$233.43M(m)(m)(m)$71.59M$161.84M$241.91M$146.28M$12.06M(m)(m)$9.30M(m)
2016-03-31(m)(m)(m)$88.55M$29.05M$5.79M$11.93M(m)$309.83M$299.34M(m)(m)(m)$94.08M$205.26M$308.89M$146.17M$27.41M(m)(m)$10.49M(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)$300.39M$289.42M(m)(m)(m)$38.09M$251.32M(m)(m)(m)(m)(m)(m)$10.98M
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.98M(m)
2015-12-31(m)(m)$38.33M$29.42M$67.69M$5.79M$11.93M(m)(m)(m)(m)(m)(m)(m)(m)$299.33M$146.17M(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)$34.41M$64.66M$26.22M$5.36M(m)$296.94M$285.48M(m)(m)(m)$38.66M$246.81M$295.76M$155.77M$9.35M(m)(m)$11.47M(m)
2015-06-30(m)(m)(m)$34.56M$62.39M$29.27M$5.36M(m)$311.10M$299.69M(m)(m)(m)$41.90M$257.79M$309.79M$155.77M$22.45M(m)(m)$11.42M(m)
2015-03-31(m)(m)(m)$34.60M$50.66M$28.17M$3.62M(m)$250.63M$242.51M(m)(m)(m)$42.12M$200.39M$249.19M$105.47M$26.67M(m)(m)$8.12M(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)$225.51M$213.47M(m)(m)(m)$51.40M$162.07M(m)(m)(m)(m)(m)(m)$12.04M
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.04M(m)
2014-12-31(m)(m)$52.02M$37.56M$44.75M$28.69M$2.02M(m)(m)(m)(m)(m)(m)(m)(m)$223.95M$58.90M(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)$57.38M$41.00M$35.26M$30.72M(m)$227.10M(m)(m)(m)(m)$54.61M$163.65M$218.25M$60.93M$145.00K(m)(m)(m)$8.85M
2014-06-30(m)(m)$32.12M$57.38M$41.00M$34.56M$29.09M(m)$195.95M(m)(m)(m)(m)$60.84M$133.84M$194.67M(m)(m)(m)(m)(m)$1.27M
2014-03-31(m)(m)$36.40M$57.38M$41.00M$34.56M$29.09M(m)$200.35M(m)(m)(m)(m)$60.66M$138.23M$198.88M(m)(m)(m)(m)(m)$1.46M
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)$225.01M$223.32M(m)(m)(m)$60.54M$162.78M(m)(m)(m)(m)(m)(m)$1.68M
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$223.32M(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$60.94M$57.38M$41.00M$34.56M$29.09M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)$5.85M$59.81M$59.81M$37.97M$35.30M(m)$231.12M(m)(m)(m)(m)$60.33M$168.88M$229.21M$30.23M(m)(m)(m)(m)$1.91M
2013-06-30(m)(m)$29.87M$61.69M$60.60M$37.97M$35.30M(m)$257.94M(m)(m)(m)(m)$61.19M$194.57M$255.76M$30.23M(m)(m)(m)(m)$2.17M
2013-03-31(m)(m)$36.42M$61.69M$360.60M$37.97M$35.30M(m)$564.65M(m)(m)(m)(m)$61.11M$501.11M$562.22M$30.23M(m)(m)(m)(m)$2.43M
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)$565.29M(m)(m)$0.00(m)$62.35M$500.22M$562.57M(m)(m)(m)(m)(m)$2.72M
2012-12-31(m)(m)$63.05M$63.08M$328.58M$42.07M$35.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.66M(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)$532.71M(m)(m)$0.00(m)$61.40M$468.29M$529.69M(m)(m)(m)(m)(m)$3.02M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)$522.19M(m)(m)$0.00(m)$47.77M$471.08M$518.85M(m)(m)(m)(m)(m)$3.34M
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)$870.48M(m)(m)$0.00(m)$58.24M$806.07M$864.31M(m)(m)(m)(m)(m)$6.18M
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)$669.98M(m)(m)$0.00(m)$44.51M$619.14M$663.65M(m)(m)(m)(m)(m)$6.34M
2011-12-31(m)(m)$46.37M$80.19M$80.22M$279.14M$56.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)$125.41M(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)$614.94M(m)(m)$0.00(m)$25.60M$582.74M$608.34M(m)(m)(m)(m)(m)$6.60M
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)$365.62M(m)(m)$0.00(m)$28.33M$332.49M$360.83M(m)(m)(m)(m)(m)$4.79M
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)$133.94M(m)(m)$0.00(m)$28.17M$103.53M$131.70M(m)(m)(m)(m)(m)$2.24M
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)$239.87M(m)(m)$0.00(m)$26.59M$210.80M$237.39M(m)(m)(m)(m)(m)$2.48M
2010-12-31(m)(m)$127.22M$27.26M$27.30M$27.33M$22.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.21M(m)(m)(m)(m)(m)
2010-09-25(m)(m)(m)(m)(m)(m)(m)(m)$253.12M(m)(m)$0.00(m)$26.64M$223.76M$250.40M(m)(m)(m)(m)(m)$2.73M
2010-06-26(m)(m)(m)(m)(m)(m)(m)(m)$141.61M(m)(m)$0.00(m)$24.46M$114.17M$138.63M(m)(m)(m)3.76%(m)$-2.98M
2010-03-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.36M$136.13M(m)(m)(m)(m)(m)(m)(m)
2009-12-26(m)(m)(m)(m)(m)(m)(m)(m)$178.47M(m)(m)$0.00(m)$28.56M$146.40M$174.96M(m)(m)(m)(m)(m)$3.51M
2009-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$254.00M(m)(m)(m)
2009-09-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.17M$163.32M(m)(m)(m)(m)(m)(m)(m)
2009-06-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$76.64M$156.94M(m)(m)(m)(m)(m)(m)(m)
2008-12-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.95M$163.52M(m)(m)(m)(m)(m)(m)(m)

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