Cash Flow Statement
Growth Metrics

JinkoSolar Holding (JKS) Long-Term Debt Repayments (2016 - 2020)

JinkoSolar Holding recorded quarterly Long-Term Debt Repayments of $5.9 billion in Q4 2020, up 263.17% quarter-over-quarter from $1.6 billion in Q4 2019, and up 263.17% year-over-year from $1.6 billion in Q1 2020.

JinkoSolar Holding's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $5.9 billion for Q4 2020.

  • In Q4 2020, Long-Term Debt Repayments rose 263.17% year-over-year to $5.9 billion; the TTM figure through Dec 2020 stood at $11.4 billion (up 38.04% YoY), while the FY2025 annual figure was $2.0 billion, down 36.9% from the prior year.
  • Long-Term Debt Repayments came in at $5.9 billion for Q4 2020 at JinkoSolar Holding, up from $1.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.9 billion in Q4 2020 to a low of -$660.2 million in Q3 2017.
  • A 4-year average of $2.3 billion and a median of $2.2 billion in 2016 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments sank 157.36% in 2017 and jumped 263.17% in 2020, its largest moves.
  • JinkoSolar Holding's Long-Term Debt Repayments stood at $2.7 billion in 2016, then jumped by 66.28% to $4.6 billion in 2017, then sank by 64.46% to $1.6 billion in 2019, then surged by 263.17% to $5.9 billion in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.9 billion, $1.6 billion, and $4.6 billion for Q4 2020, Q4 2019, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 132.50 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 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 665.67 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 27.41 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

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DateValue
Dec 31, 2020 5.88 Bn
Dec 31, 2020 5.88 Bn
Dec 31, 2019 1.62 Bn
Dec 31, 2019 1.62 Bn
Dec 31, 2017 4.55 Bn
Dec 31, 2017 4.55 Bn
Sep 30, 2017 -660.21 Mn
Sep 30, 2017 -660.21 Mn
Dec 31, 2016 2.74 Bn
Dec 31, 2016 2.74 Bn
Sep 30, 2016 -256.53 Mn
Sep 30, 2016 -256.53 Mn