FTC Solar, Inc. Proceeds from (Repayments of) Debt
FTC Solar, Inc. (FTCI) reported Proceeds from (Repayments of) Debt of $35.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-03-24
- FTC Solar, Inc. proceeds from (repayments of) debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- FTC Solar, Inc. proceeds from (repayments of) debt for the quarter ending 2024-12-31 was $14.55M.
- FTC Solar, Inc. proceeds from (repayments of) debt for fiscal 2025 was $35.95M, a 147.11% increase from fiscal 2024.
- FTC Solar, Inc. proceeds from (repayments of) debt for fiscal 2024 was $14.55M.
- FTC Solar, Inc. proceeds from (repayments of) debt for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $35.95M 10-K · filed 2026-03-24 | |
| 2025-09-30 | $35.95M 10-Q · filed 2025-11-12 | ||
| 2024-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $14.55M 10-K · filed 2026-03-24 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | ||
| 2023-12-31 | $0.00 10-K · filed 2025-03-31 |
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