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Total debt at other companies

Enphase Energy logo
Enphase EnergyENPH
$612.13M-50.4%
Sunrun logo
SunrunRUN
$78.92M-29.5%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$736.4M+124%
Tesla, Inc. logo
Tesla, Inc.TSLA
Generac Holdings logo
Generac HoldingsGNRC
First Solar logo
First SolarFSLR

Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.53B+224%
Enterprise value$3.03B+201%
P/S2.8×+1.6×

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio0.0×

Where this comes from

Calculated from SolarEdge Technologies’s reported figures.

Plus components not separately reported this period.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's total debt?
SolarEdge Technologies (SEDG) reported total debt of $57.63M in Q1 2026.
How has SolarEdge Technologies's total debt changed year-over-year?
SolarEdge Technologies's total debt decreased by 86.0% year-over-year, from $412.66M to $57.63M.
What is the long-term trend for SolarEdge Technologies's total debt?
Over 5 years (2020 to 2025), SolarEdge Technologies's total debt has grown at a -11.0% compound annual growth rate (CAGR), from $693.87M to $386.77M.
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.