Discontinued — last reported Q2 '20
First Solar Lease Liability Payments - Due Year Three increased by 2.1% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $10.88M to $12.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Helps assess the company's long-term fixed obligation profile and future cash flow requirements.
The projected cash payments for operating and finance leases scheduled for the third year following the balance sheet da...
Standard disclosure for lease maturity profiles.
lease_liability_payments_due_year_3| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.60M | $16.61M | $14.30M | $9.97M | $9.83M | $8.37M | $8.26M | $8.26M | $7.32M | $7.32M | $11.34M | $10.88M | $7.36M | $11.75M | $12.00M |
| QoQ Change | — | +0.0% | -13.9% | -30.3% | -1.4% | -14.9% | -1.2% | -0.1% | -11.3% | -0.1% | +55.0% | -4.1% | -32.3% | +59.6% | +2.1% |
| YoY Change | — | — | — | -40.0% | -40.8% | -41.5% | -17.1% | -16.0% | -12.5% | -11.4% | +37.4% | +48.6% | +0.6% | +3.6% | +10.3% |