First Solar Current Debt decreased by 98.2% to $3.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 123.5%, from $1.71M to $3.82M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 39.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.24M | $37.13M | $3.90M | $4.70M | $5.15M | $5.44M | $0.00 | $22.76M | $31.05M | $35.41M | $96.24M | $236.00K | $534.00K | $1.21M | $236.42M | $1.71M | $1.95M | $2.53M | $215.98M | $3.82M |
| QoQ Change | — | >999% | -89.5% | +20.7% | +9.6% | +5.5% | -100.0% | — | +36.4% | +14.0% | +171.8% | -99.8% | +126.3% | +127.0% | >999% | -99.3% | +14.0% | +29.7% | >999% | -98.2% |
| YoY Change | — | — | — | — | +59.0% | -85.4% | -100.0% | +384.1% | +503.0% | +551.5% | — | -99.0% | -98.3% | -96.6% | +145.7% | +624.2% | +264.8% | +108.4% | -8.6% | +123.5% |