First Solar (FSLR) Short-Term Debt repayments (2011 - 2012)
First Solar (FSLR) reported Short-Term Debt repayments of $525.0 million for Q4 2012, up 16.67% on a YoY basis from $450.0 million in Q1 2012, and up 156.1% quarter-over-quarter from $205.0 million in Q3 2012.
First Solar (FSLR) Short-Term Debt repayments (2011 - 2012) Analysis & Trends
First Solar has reported Short-Term Debt repayments for 2 years, with the latest figure 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.
- The five-year high for Short-Term Debt repayments was $575.0 million in Q2 2012, with the low 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 | 28.68 Bn | 26.25 Bn | 486.13 Mn | - |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | - |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | - |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | - |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 268.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | - |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | - |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | - |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |