KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

First Solar (FSLR) Long-Term Debt Repayments (2016 - 2025)

First Solar's Long-Term Debt Repayments history spans 16 years, with the latest figure at $129.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $129.8 million; the TTM value through Dec 2025 reached $487.3 million, changed N/A, while the annual FY2025 figure was $487.3 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $129.8 million in Q4 2025 per FSLR's latest filing, up from $113.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $176.4 million in Q1 2025 to a low of -$111.4 million in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $48.9 million, with a median of $45.8 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 11400.92% in 2021, then crashed 98.03% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $34.2 million in 2021, then crashed by 99.95% to $17000.0 in 2022, then plummeted by 655247.06% to -$111.4 million in 2024, then surged by 216.55% to $129.8 million in 2025.
  • Per Business Quant, the three most recent readings for FSLR's Long-Term Debt Repayments are $129.8 million (Q4 2025), $113.5 million (Q3 2025), and $67.6 million (Q2 2025).