Total Debt
$37.6M
Net Debt
-$1.69B
First Solar, Inc. currently has $37.6M in total debt. Net debt is -$1.69B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FSLR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 1.73 | -1.69Net Cash | 13.39 | 0.3% |
| 2026-03-31 | 0.43 | 2.43 | -2.00Net Cash | 13.35 | 3.2% |
| 2025-12-31 | 0.50 | 2.86 | -2.36Net Cash | 13.32 | 3.7% |
| 2025-09-30 | 0.89 | 2.04 | -1.15Net Cash | 13.46 | 6.6% |
| 2025-06-30 | 1.07 | 1.15 | -0.09Net Cash | 12.86 | 8.3% |
| 2025-03-31 | 0.63 | 0.89 | -0.26Net Cash | 12.12 | 5.2% |
| 2024-12-31 | 0.72 | 1.79 | -1.07Net Cash | 12.12 | 5.9% |
| 2024-09-30 | 0.69 | 1.27 | -0.58Net Cash | 11.44 | 6.1% |
| 2024-06-30 | 0.62 | 1.74 | -1.12Net Cash | 11.01 | 5.6% |
| 2024-03-31 | 0.68 | 1.99 | -1.31Net Cash | 10.76 | 6.3% |
| 2023-12-31 | 0.62 | 2.10 | -1.48Net Cash | 10.37 | 6.0% |
| 2023-09-30 | 0.54 | 1.82 | -1.28Net Cash | 9.58 | 5.7% |
| 2023-06-30 | 0.48 | 1.88 | -1.40Net Cash | 9.00 | 5.4% |
| 2023-03-31 | 0.37 | 2.27 | -1.90Net Cash | 8.56 | 4.3% |
| 2022-12-31 | 0.23 | 2.58 | -2.34Net Cash | 8.25 | 2.8% |
| 2022-09-30 | 0.31 | 1.93 | -1.61Net Cash | 7.49 | 4.2% |
| 2022-06-30 | 0.23 | 1.85 | -1.61Net Cash | 7.42 | 3.1% |
| 2022-03-31 | 0.40 | 1.55 | -1.15Net Cash | 7.40 | 5.4% |
| 2021-12-31 | 0.40 | 1.83 | -1.43Net Cash | 7.41 | 5.4% |
| 2021-09-30 | 0.47 | 1.92 | -1.46Net Cash | 7.27 | 6.4% |
| 2021-06-30 | 0.47 | 1.77 | -1.30Net Cash | 7.25 | 6.5% |
| 2021-03-31 | 0.45 | 1.54 | -1.08Net Cash | 7.11 | 6.4% |
| 2020-12-31 | 0.48 | 1.75 | -1.26Net Cash | 7.11 | 6.8% |
| 2020-09-30 | 0.46 | 1.63 | -1.17Net Cash | 6.99 | 6.6% |
| 2020-06-30 | 0.68 | 1.55 | -0.87Net Cash | 7.07 | 9.6% |
| 2020-03-31 | 0.61 | 1.51 | -0.90Net Cash | 6.95 | 8.8% |
| 2019-12-31 | 0.60 | 2.16 | -1.57Net Cash | 7.52 | 7.9% |
| 2019-09-30 | 0.63 | 1.54 | -0.91Net Cash | 7.05 | 9.0% |
| 2019-06-30 | 0.62 | 2.03 | -1.40Net Cash | 7.14 | 8.8% |
| 2019-03-31 | 0.72 | 2.12 | -1.40Net Cash | 7.26 | 9.9% |
| 2018-12-31 | 0.47 | 2.55 | -2.08Net Cash | 7.12 | 6.6% |
| 2018-09-30 | 0.47 | 2.73 | -2.26Net Cash | 7.09 | 6.6% |
| 2018-06-30 | 0.46 | 3.13 | -2.68Net Cash | 7.03 | 6.5% |
| 2018-03-31 | 0.44 | 2.88 | -2.44Net Cash | 6.84 | 6.4% |
| 2017-12-31 | 0.44 | 2.99 | -2.55Net Cash | 6.86 | 6.4% |
| 2017-09-30 | 0.41 | 2.72 | -2.31Net Cash | 7.05 | 5.9% |
| 2017-06-30 | 0.39 | 2.23 | -1.84Net Cash | 6.68 | 5.9% |
| 2017-03-31 | 0.35 | 2.45 | -2.10Net Cash | 6.60 | 5.3% |
| 2016-12-31 | 0.21 | 1.96 | -1.74Net Cash | 6.87 | 3.1% |
| 2016-09-30 | 0.79 | 2.09 | -1.30Net Cash | 8.09 | 9.7% |
| 2016-06-30 | 0.23 | 1.67 | -1.43Net Cash | 7.54 | 3.1% |
| 2016-03-31 | 0.30 | 1.88 | -1.58Net Cash | 7.58 | 4.0% |
| 2015-12-31 | 0.29 | 1.83 | -1.54Net Cash | 7.32 | 4.0% |
| 2015-09-30 | 0.29 | 1.81 | -1.52Net Cash | 7.06 | 4.0% |
| 2015-06-30 | 0.30 | 1.78 | -1.48Net Cash | 6.80 | 4.4% |
| 2015-03-31 | 0.24 | 1.48 | -1.24Net Cash | 6.67 | 3.6% |
| 2014-12-31 | 0.21 | 1.99 | -1.78Net Cash | 6.72 | 3.2% |
| 2014-09-30 | 0.22 | 1.12 | -0.90Net Cash | 6.44 | 3.4% |
| 2014-06-30 | 0.19 | 1.35 | -1.15Net Cash | 6.61 | 2.9% |
| 2014-03-31 | 0.20 | 1.38 | -1.18Net Cash | 6.38 | 3.1% |
| 2013-12-31 | 0.22 | 1.76 | -1.54Net Cash | 6.88 | 3.2% |
| 2013-09-30 | 0.23 | 1.53 | -1.30Net Cash | 6.86 | 3.3% |
| 2013-06-30 | 0.26 | 1.29 | -1.03Net Cash | 6.87 | 3.7% |
| 2013-03-31 | 0.56 | 1.01 | -0.45Net Cash | 6.29 | 8.9% |
| 2012-12-31 | 0.56 | 1.00 | -0.44Net Cash | 6.35 | 8.9% |
| 2012-09-30 | 0.53 | 0.72 | -0.19Net Cash | 5.98 | 8.9% |
| 2012-06-30 | 0.52 | 0.74 | -0.22Net Cash | 5.49 | 9.5% |
| 2012-03-31 | 0.86 | 0.66 | 0.20 | 5.77 | 15.0% |
| 2011-12-31 | 0.66 | 0.67 | -0.01Net Cash | 5.78 | 11.5% |
| 2011-09-30 | 0.61 | 0.76 | -0.15Net Cash | 5.72 | 10.6% |
| 2011-06-30 | 0.36 | 0.46 | -0.10Net Cash | 4.94 | 7.3% |
| 2011-03-31 | 0.13 | 0.56 | -0.42Net Cash | 4.43 | 3.0% |
| 2010-12-31 | 0.24 | 0.93 | -0.70Net Cash | 4.38 | 5.4% |
| 2010-09-25 | 0.25 | 0.83 | -0.58Net Cash | 4.20 | 6.0% |
| 2010-06-26 | 0.14 | 0.80 | -0.66Net Cash | 3.63 | 3.8% |
| 2010-03-27 | 0.16 | 0.71 | -0.55Net Cash | 3.47 | 4.7% |
| 2009-12-31 | 0.17 | 0.78 | -0.61Net Cash | 3.35 | 5.2% |
| 2009-09-30 | 0.19 | 0.52 | -0.33Net Cash | 3.10 | 6.2% |
| 2009-07-31 | 0.23 | 0.59 | -0.36Net Cash | 2.91 | 8.0% |
| 2009-03-31 | 0.23 | 0.80 | -0.57Net Cash | 2.29 | 10.0% |
| 2008-12-31 | 0.20 | 0.79 | -0.59Net Cash | 2.11 | 9.4% |
| 2008-09-27 | 0.17 | 0.72 | -0.55Net Cash | 1.86 | 9.0% |
| 2008-06-28 | 0.13 | 0.63 | -0.50Net Cash | 1.68 | 8.0% |
| 2008-03-29 | 0.09 | 0.68 | -0.59Net Cash | 1.48 | 5.9% |
| 2007-12-31 | 0.11 | 0.64 | -0.53Net Cash | 1.37 | 7.9% |
| 2007-09-29 | 0.11 | 0.68 | -0.58Net Cash | 1.18 | 9.0% |
| 2007-06-30 | 0.12 | 0.32 | -0.19Net Cash | 0.72 | 16.9% |
| 2007-03-31 | 0.10 | 0.33 | -0.23Net Cash | 0.62 | 15.5% |
| 2006-12-31 | 0.08 | 0.31 | -0.23Net Cash | 0.58 | 13.9% |
| 2006-09-30 | 0.07 | 0.03 | 0.04 | 0.26 | 27.8% |
| 2005-12-31 | 0.05 | 0.02 | 0.03 | 0.10 | 47.8% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 32.8% |