The debt of First Solar, Inc. over the past 10 years
Chart First Solar, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, First Solar, Inc. had liquid cash of $2.86B and total debt of $498.57M: net cash of $2.36B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($609.78M) and lowest at the end of fiscal 2022 ($184.35M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.86B* | $498.57M | $2.36B |
| 2024ended Dec 31, 2024 | $1.79B* | $609.78M | $1.18B |
| 2023ended Dec 31, 2023 | $2.1B* | $560.31M | $1.54B |
| 2022ended Dec 31, 2022 | $2.58B* | $184.35M | $2.39B |
| 2021ended Dec 31, 2021 | $1.83B* | $239.9M | $1.59B |
| 2020ended Dec 31, 2020 | $1.75B* | $279.23M | $1.47B |
| 2019ended Dec 31, 2019 | $2.16B* | $471.7M | $1.69B |
| 2018ended Dec 31, 2018 | $2.55B* | $466.79M | $2.08B |
| 2017ended Dec 31, 2017 | $2.99B* | $393.54M | $2.6B |
| 2016ended Dec 31, 2016 | $1.96B* | $188.39M | $1.77B |
Fiscal years as First Solar, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on First Solar, Inc.
- The revenue of First Solar, Inc.
- The profitability of First Solar, Inc.
- The cash flow of First Solar, Inc.
- All of First Solar, Inc.'s financials, charted
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Not investment advice. This page shows what First Solar, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.