First Solar, Inc. Repayments of Other Debt
First Solar, Inc. (FSLR) reported Repayments of Other Debt of $487.32 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-24
- First Solar, Inc. repayments of other debt for the quarter ending 2025-12-31 was $188.92M.
- First Solar, Inc. repayments of other debt for the quarter ending 2024-12-31 was $0.00.
- First Solar, Inc. repayments of other debt for fiscal 2025 was $487.32M.
- First Solar, Inc. repayments of other debt for fiscal 2024 was $0.00.
- First Solar, Inc. repayments of other debt for fiscal 2023 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $188.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $487.32M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $298.41M 10-Q · filed 2025-10-30 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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