What is First Solar's debt repayments?

First Solar (FSLR) reported debt repayments of $539.87M in Q2 2026.

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

First Solar's debt repayments increased by 698.5% year-over-year, from $67.61M to $539.87M.

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

Over 4 years (2021 to 2025), First Solar's debt repayments has grown at a 59.8% compound annual growth rate (CAGR), from $72.68M to $473.36M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First Solar FSLR Debt Repayments

Debt Repayments at other companies

Enphase EnergyENPH

$0-100%

Shoals Technologies Group, Inc.SHLS

$500K-99.7%

Solaris Energy InfrastructureSEI

$1.22M+83.3%

SunrunRUN

$268.62M+53.9%

FTC SolarFTCI

$3.03M—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$105M+320%

Other financials

Income statement

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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

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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

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Operating cash flow$144.9M-3.1%

CapEx$161.3M-44.0%

Free cash flow-$16.4M+88.2%

Valuation

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Market cap$21.77B+11.4%

Enterprise value$20.12B+5.6%

P/E12.5×-3.1×

P/S4.1×-0.4×

Profitability

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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:RepaymentsOfDebt.

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

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Questions, answered.

What is First Solar's debt repayments?: First Solar (FSLR) reported debt repayments of $539.87M in Q2 2026.
How has First Solar's debt repayments changed year-over-year?: First Solar's debt repayments increased by 698.5% year-over-year, from $67.61M to $539.87M.
What is the long-term trend for First Solar's debt repayments?: Over 4 years (2021 to 2025), First Solar's debt repayments has grown at a 59.8% compound annual growth rate (CAGR), from $72.68M to $473.36M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.