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First Solar (FSLR) Short-Term Debt repayments (2011 - 2012)

First Solar posted quarterly Short-Term Debt repayments of $525.0 million for Q4 2012, up 16.67% year-on-year from $450.0 million in Q1 2012, and up 156.1% on a QoQ basis from $205.0 million in Q3 2012.

First Solar (FSLR) has 2 years of Short-Term Debt repayments data on file, last reported at $525.0 million in Q4 2012.

  • For the quarter ending Q4 2012, Short-Term Debt repayments rose 16.67% year-over-year to $525.0 million; the trailing twelve-month figure through Dec 2012 stood at $1.3 billion (up 190.0% YoY), and the FY2016 full-year result was $550.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q4 2012 stood at $525.0 million, up from $205.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $575.0 million in Q2 2012 and bottomed at -$100.0 million in Q2 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 939.55 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn -
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 268.62 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2012 525.00 Mn
Dec 31, 2012 525.00 Mn
Sep 30, 2012 205.00 Mn
Sep 30, 2012 205.00 Mn
Jun 30, 2012 575.00 Mn
Jun 30, 2012 575.00 Mn
Dec 31, 2011 450.00 Mn
Dec 31, 2011 450.00 Mn
Jun 30, 2011 -100.00 Mn
Jun 30, 2011 -100.00 Mn
Mar 31, 2011 100.00 Mn
Mar 31, 2011 100.00 Mn