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First Solar FSLR Total debt

Total debt at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$61.55M-85.2%
Enphase Energy logo
Enphase EnergyENPH
$613.37M-50.3%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$37.8M-73.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.63B+5,441%
Sunrun logo
SunrunRUN
$72.79M-28.6%
FTC Solar logo
FTC SolarFTCI
$24.27M+105%

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 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$25.45B+28.3%
Enterprise value$23.8B+23.1%
P/E14.6×-1.2×
P/S4.7×+0.2×

Profitability

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Gross margin44%+1.3pp
Operating margin33.6%+2.3pp
Net margin32.5%+3.5pp
FCF margin33.3%

Returns & leverage

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Return on equity18.5%+2.6pp
Debt / equity-0.1×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by First Solar in its filing.

The source filing: First Solar’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:04 PM EDT
Accession
0001274494-26-000169

FAQ

What is First Solar's total debt?
First Solar (FSLR) reported total debt of $37.64M in Q2 2026.
How has First Solar's total debt changed year-over-year?
First Solar's total debt decreased by 94.4% year-over-year, from $674.38M to $37.64M.
What is the long-term trend for First Solar's total debt?
Over 5 years (2020 to 2025), First Solar's total debt has grown at a 4.7% compound annual growth rate (CAGR), from $523.81M to $658.24M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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