First Solar Debt Repayments increased by 14.4% to $132.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.9%, from $176.41M to $132.50M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 59.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repayment| 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 | $1.09M | $0.00 | $34.21M | $737.00K | $75.14M | $17.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.77M | $65.60M | $94.45M | $0.00 | $176.41M | $67.61M | $113.49M | $115.85M | $132.50M |
| QoQ Change | — | -100.0% | — | -97.8% | >999% | -100.0% | -100.0% | — | — | — | — | — | +43.3% | +44.0% | -100.0% | — | -61.7% | +67.9% | +2.1% | +14.4% |
| YoY Change | — | — | — | — | >999% | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | +285.4% | +3.1% | +20.2% | — | -24.9% |