First Solar, Inc. Repayments of Debt
First Solar, Inc. (FSLR) reported Repayments of Debt of $672.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-30
- First Solar, Inc. repayments of debt for the quarter ending 2026-06-30 was $539.87M, a 698.48% increase year-over-year.
- First Solar, Inc. repayments of debt for the quarter ending 2026-03-31 was $132.50M, a 24.89% decline year-over-year.
- First Solar, Inc. repayments of debt for the quarter ending 2025-12-31 was $115.85M.
- First Solar, Inc. repayments of debt for the quarter ending 2025-09-30 was $113.49M, a 20.17% increase year-over-year.
- First Solar, Inc. repayments of debt for fiscal 2025 was $473.36M, a 129.99% increase from fiscal 2024.
- First Solar, Inc. repayments of debt for fiscal 2024 was $205.82M.
- First Solar, Inc. repayments of debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- First Solar, Inc. repayments of debt for fiscal 2022 was $75.90M, a 4.43% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $539.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $672.37M 10-Q · filed 2026-07-30 | $788.22M derived: sum of 3 quarters · filed 2026-07-30 | $901.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $132.50M 10-Q · filed 2026-04-30 | $248.34M derived: sum of 2 quarters · filed 2026-04-30 | $361.84M derived: sum of 3 quarters · filed 2026-04-30 | $429.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $115.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $229.34M derived: sum of 2 quarters · filed 2026-02-24 | $296.95M derived: sum of 3 quarters · filed 2026-07-30 | $473.36M 10-K · filed 2026-02-24 |
| 2025-09-30 | $113.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $181.11M derived: sum of 2 quarters · filed 2026-07-30 | $357.51M 10-Q · filed 2025-10-30 | $357.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $67.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $244.02M 10-Q · filed 2026-07-30 | $244.02M derived: sum of 3 quarters · filed 2026-07-30 | $338.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $176.41M 10-Q · filed 2026-04-30 | $176.41M derived: sum of 2 quarters · filed 2026-04-30 | $270.86M derived: sum of 3 quarters · filed 2026-04-30 | $336.46M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $94.45M derived: sum of 2 quarters · filed 2026-02-24 | $160.05M derived: sum of 3 quarters · filed 2026-02-24 | $205.82M 10-K · filed 2026-02-24 |
| 2024-09-30 | $94.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $160.05M derived: sum of 2 quarters · filed 2025-10-30 | $205.82M 10-Q · filed 2025-10-30 | $205.82M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $65.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $111.38M 10-Q · filed 2025-07-31 | $111.38M derived: sum of 3 quarters · filed 2026-02-24 | $111.38M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $45.77M 10-Q · filed 2025-04-29 | $45.77M derived: sum of 2 quarters · filed 2026-02-24 | $45.77M derived: sum of 3 quarters · filed 2026-02-24 | $45.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $75.90M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $72.68M 10-K · filed 2024-02-27 |
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