What is First Solar's debt issuance proceeds?

First Solar (FSLR) reported debt issuance proceeds of $148.37M in Q2 2026.

How has First Solar's debt issuance proceeds changed year-over-year?

First Solar's debt issuance proceeds increased by 23.7% year-over-year, from $119.93M to $148.37M.

What is the long-term trend for First Solar's debt issuance proceeds?

Over 4 years (2021 to 2025), First Solar's debt issuance proceeds has grown at a 30.1% compound annual growth rate (CAGR), from $129.27M to $370.47M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

First Solar FSLR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Solaris Energy InfrastructureSEI

$225.63M—

SunrunRUN

$808.01M-46.9%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$60M+140%

NeoVoltaNEOV

$250K—

Tesla, Inc.TSLA

$1.18B+154%

Other financials

Income statement

See full

Revenue$1.1B-3.7%

Gross profit$605.0M+21.0%

Operating income$450.4M+24.6%

Net income$422.6M+23.6%

EPS (diluted)$3.92+23.3%

Balance sheet

See full

Cash & equivalents$1.7B+43.1%

Total debt$37.6M-94.4%

Total equity$10.3B+20.8%

Total assets$13.4B+4.1%

Cash flow

See full

Operating cash flow$144.9M-3.1%

CapEx$161.3M-44.0%

Free cash flow-$16.4M+88.2%

Valuation

See full

Market cap$21.77B+11.4%

Enterprise value$20.12B+5.6%

P/E12.5×-3.1×

P/S4.1×-0.4×

Profitability

See full

Gross margin44%+1.3pp

Operating margin33.6%+2.3pp

Net margin32.5%+3.5pp

FCF margin33.3%—

Returns & leverage

See full

Return on equity18.5%+2.6pp

Debt / equity0×-0.1×

Current ratio2.5×+0.6×

Where this comes from

Reported directly by First Solar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: First Solar’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Solar's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is First Solar's debt issuance proceeds?: First Solar (FSLR) reported debt issuance proceeds of $148.37M in Q2 2026.
How has First Solar's debt issuance proceeds changed year-over-year?: First Solar's debt issuance proceeds increased by 23.7% year-over-year, from $119.93M to $148.37M.
What is the long-term trend for First Solar's debt issuance proceeds?: Over 4 years (2021 to 2025), First Solar's debt issuance proceeds has grown at a 30.1% compound annual growth rate (CAGR), from $129.27M to $370.47M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.