Short-Term Debt
The latest quarterly short-term debt is $188.59 Million with a quarter-over-quarter change of -12.68%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
FSLR Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$188.59M
$188.59 Million
Quarter-over-Quarter Change
-12.68%
vs. $215.98M prior quarter
Historical Data
81
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $188.59M | $-27.39M | -12.68% |
| Q4 2025 | $215.98M | $-250.25M | -53.68% |
| Q3 2025 | $466.23M | $-178.30M | -27.66% |
| Q2 2025 | $644.53M | +$447.33M | +226.84% |
| Q1 2025 | $197.20M | $-39.22M | -16.59% |
| Q4 2024 | $236.42M | +$28.16M | +13.52% |
| Q3 2024 | $208.26M | +$68.09M | +48.57% |
| Q2 2024 | $140.18M | $-60.73M | -30.23% |
| Q1 2024 | $200.91M | +$104.67M | +108.76% |
| Q4 2023 | $96.24M | +$60.83M | +171.79% |
| Q3 2023 | $35.41M | +$35.41M | — |
| Q2 2023 | $0 | +$0 | — |
| Q1 2023 | $0 | +$0 | — |
| Q4 2022 | $0 | $-5.43M | -100.00% |
| Q3 2022 | $5.43M | +$285,000 | +5.53% |
| Q2 2022 | $5.15M | +$449,000 | +9.55% |
| Q1 2022 | $4.70M | +$805,000 | +20.66% |
| Q4 2021 | $3.90M | $-33.23M | -89.51% |
| Q3 2021 | $37.13M | +$33.89M | +1046.31% |
| Q2 2021 | $3.24M | +$786,000 | +32.04% |
| Q1 2021 | $2.45M | $-39.09M | -94.09% |
| Q4 2020 | $41.54M | +$1.13M | +2.79% |
| Q3 2020 | $40.41M | $-36.62M | -47.54% |
| Q2 2020 | $77.03M | $-4.78M | -5.84% |
| Q1 2020 | $81.81M | +$64.30M | +367.20% |
| Q4 2019 | $17.51M | $-10.73M | -38.00% |
| Q3 2019 | $28.24M | $-72,000 | -0.25% |
| Q2 2019 | $28.31M | +$15.95M | +129.04% |
| Q1 2019 | $12.36M | +$6.79M | +121.92% |
| Q4 2018 | $5.57M | +$2.95M | +112.76% |
| Q3 2018 | $2.62M | $-5.12M | -66.18% |
| Q2 2018 | $7.74M | +$1.68M | +27.70% |
| Q1 2018 | $6.06M | $-7.01M | -53.64% |
| Q4 2017 | $13.07M | $-376,000 | -2.80% |
| Q3 2017 | $13.45M | $-123,000 | -0.91% |
| Q2 2017 | $13.57M | +$2.03M | +17.63% |
| Q1 2017 | $11.54M | $-16.43M | -58.74% |
| Q4 2016 | $27.97M | $-598.06M | -95.53% |
| Q3 2016 | $626.03M | +$554.43M | +774.45% |
| Q2 2016 | $71.59M | $-22.49M | -23.90% |
| Q1 2016 | $94.08M | +$55.99M | +146.99% |
| Q4 2015 | $38.09M | +$4.01M | +11.76% |
| Q3 2015 | $34.08M | $-7.82M | -18.65% |
| Q2 2015 | $41.90M | $-225,000 | -0.53% |
| Q1 2015 | $42.12M | $-9.28M | -18.05% |
| Q4 2014 | $51.40M | $-3.21M | -5.87% |
| Q3 2014 | $54.61M | $-6.23M | -10.24% |
| Q2 2014 | $60.84M | +$182,000 | +0.30% |
| Q1 2014 | $60.66M | +$113,000 | +0.19% |
| Q4 2013 | $60.54M | +$214,000 | +0.35% |
| Q3 2013 | $60.33M | $-865,000 | -1.41% |
| Q2 2013 | $61.19M | +$88,000 | +0.14% |
| Q1 2013 | $61.11M | $-1.24M | -1.99% |
| Q4 2012 | $62.35M | +$951,000 | +1.55% |
| Q3 2012 | $61.40M | +$13.63M | +28.53% |
| Q2 2012 | $47.77M | $-10.47M | -17.98% |
| Q1 2012 | $58.24M | +$13.73M | +30.86% |
| Q4 2011 | $44.51M | +$18.91M | +73.87% |
| Q3 2011 | $25.60M | $-2.74M | -9.66% |
| Q2 2011 | $28.33M | +$165,000 | +0.59% |
| Q1 2011 | $28.17M | +$1.58M | +5.95% |
| Q4 2010 | $26.59M | $-52,000 | -0.20% |
| Q3 2010 | $26.64M | +$2.17M | +8.89% |
| Q2 2010 | $24.46M | $-1.89M | -7.17% |
| Q1 2010 | $26.36M | $-2.20M | -7.72% |
| Q4 2009 | $28.56M | $-610,000 | -2.09% |
| Q3 2009 | $29.17M | $-47.47M | -61.94% |
| Q2 2009 | $76.64M | +$43.69M | +132.58% |
| Q1 2009 | $32.95M | $-2.00M | -5.72% |
| Q4 2008 | $34.95M | +$8.26M | +30.95% |
| Q3 2008 | $26.69M | +$2.06M | +8.37% |
| Q2 2008 | $24.63M | +$6.96M | +39.36% |
| Q1 2008 | $17.67M | $-21.64M | -55.04% |
| Q4 2007 | $39.31M | +$5.70M | +16.95% |
| Q3 2007 | $33.61M | +$7.88M | +30.62% |
| Q2 2007 | $25.73M | +$1.86M | +7.79% |
| Q1 2007 | $23.88M | +$4.22M | +21.50% |
| Q4 2006 | $19.65M | $-15.80M | -44.57% |
| Q3 2006 | $35.45M | +$15.31M | +75.99% |
| Q4 2005 | $20.14M | +$20.14M | — |
| Q4 2004 | $0 | — | — |
About First Solar, Inc.
First Solar, Inc. is a global provider of photovoltaic (PV) solar energy solutions, operating in numerous international markets including the United States, Japan, France, Canada, India, and Australia. The company's primary activity involves the engineering, manufacturing, and sale of cadmium telluride solar modules, which are designed to convert solar radiation directly into electricity. Its clientele is broad, serving system developers and operators, utility companies, independent power producers, commercial and industrial businesses, and various other system owners. Founded in 1999, the firm is based in Tempe, Arizona, and underwent a name change in 2006 from its former designation, First Solar Holdings, Inc.
- Sector
- Energy
- Industry
- Solar
- CEO
- Mark R. Widmar