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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $5.0M · 10-Q 0001274494-16-000074 filed Apr 28, 2016Interest expense · Q2 2016: $7.0M · 10-Q 0001274494-16-000087 filed Aug 4, 2016Interest expense · Q3 2016: $6.0M · 10-Q 0001274494-16-000101 filed Nov 3, 2016Interest expense · Q4 2016: $3.0M · derived · 10-K 0001274494-18-000011 filed Feb 23, 2018Interest expense · Q1 2017: $9.0M · 10-Q 0001274494-17-000023 filed May 5, 2017Interest expense · Q2 2017: $6.0M · 10-Q 0001274494-17-000039 filed Jul 28, 2017Interest expense · Q3 2017: $4.0M · 10-Q 0001274494-17-000045 filed Oct 27, 2017Interest expense · Q4 2017: $6.0M · derived · 10-K 0001274494-19-000004 filed Feb 22, 2019Interest expense · Q1 2018: $5.0M · 10-Q 0001274494-18-000023 filed Apr 27, 2018Interest expense · Q2 2018: $6.0M · 10-Q 0001274494-18-000040 filed Jul 27, 2018Interest expense · Q3 2018: $3.0M · 10-Q 0001274494-18-000046 filed Oct 26, 2018Interest expense · Q4 2018: $11.0M · derived · 10-K 0001274494-20-000011 filed Feb 21, 2020Interest expense · Q1 2019: $10.0M · 10-Q 0001274494-19-000016 filed May 3, 2019Interest expense · Q2 2019: $9.0M · 10-Q 0001274494-19-000032 filed Aug 2, 2019Interest expense · Q3 2019: $5.0M · 10-Q 0001274494-19-000036 filed Oct 25, 2019Interest expense · Q4 2019: $3.0M · derived · 10-K 0001628280-21-003343 filed Feb 26, 2021Interest expense · Q1 2020: $7.0M · 10-Q 0001274494-20-000014 filed May 8, 2020Interest expense · Q2 2020: $3.0M · 10-Q 0001274494-20-000036 filed Aug 7, 2020Interest expense · Q3 2020: $11.0M · 10-Q 0001274494-20-000059 filed Oct 28, 2020Interest expense · Q4 2020: $3.0M · derived · 10-K 0001274494-22-000009 filed Mar 1, 2022Interest expense · Q1 2021: $3.0M · 10-Q 0001628280-21-008263 filed Apr 30, 2021Interest expense · Q2 2021: $5.0M · 10-Q 0001274494-21-000024 filed Jul 30, 2021Interest expense · Q3 2021: $3.0M · 10-Q 0001274494-21-000033 filed Nov 5, 2021Interest expense · Q4 2021: $3.0M · derived · 10-K 0001274494-23-000002 filed Feb 28, 2023Interest expense · Q1 2022: $3.0M · 10-Q 0001274494-22-000020 filed Apr 29, 2022Interest expense · Q2 2022: $3.0M · 10-Q 0001274494-22-000035 filed Jul 29, 2022Interest expense · Q3 2022: $3.0M · 10-Q 0001274494-22-000040 filed Oct 28, 2022Interest expense · Q4 2022: $3.0M · derived · 10-K 0001274494-24-000004 filed Feb 27, 2024Interest expense · Q1 2023: 748,000 USD · 10-Q 0001274494-23-000010 filed Apr 27, 2023Interest expense · Q2 2023: $1.0M · 10-Q 0001274494-23-000022 filed Jul 27, 2023Interest expense · Q3 2023: $4.0M · 10-Q 0001274494-23-000025 filed Oct 31, 2023Interest expense · Q4 2023: $7.0M · derived · 10-K 0001274494-25-000010 filed Feb 25, 2025Interest expense · Q1 2024: $9.0M · 10-Q 0001274494-24-000022 filed May 1, 2024Interest expense · Q2 2024: $10.0M · 10-Q 0001274494-24-000033 filed Jul 30, 2024Interest expense · Q3 2024: $9.0M · 10-Q 0001274494-24-000038 filed Oct 29, 2024Interest expense · Q4 2024: $11.0M · derived · 10-K 0001274494-26-000021 filed Feb 24, 2026Interest expense · Q1 2025: $10.0M · 10-Q 0001274494-25-000033 filed Apr 29, 2025Interest expense · Q2 2025: $9.0M · 10-Q 0001274494-25-000054 filed Jul 31, 2025Interest expense · Q3 2025: $14.0M · 10-Q 0001274494-25-000082 filed Oct 30, 2025Interest expense · Q4 2025: $11.0M · derived · 10-K 0001274494-26-000021 filed Feb 24, 2026Interest expense · Q1 2026: $8.0M · 10-Q 0001274494-26-000109 filed Apr 30, 2026Interest expense · Q2 2026: $6.0M · 10-Q 0001274494-26-000170 filed Jul 30, 202611.05.64.614.1Q1 2016Q2 2026Q3 2020
$MInterest expense · Q3 2019: $5.0M · 10-Q 0001274494-19-000036 filed Oct 25, 2019Interest expense · Q4 2019: $3.0M · derived · 10-K 0001628280-21-003343 filed Feb 26, 2021Interest expense · Q1 2020: $7.0M · 10-Q 0001274494-20-000014 filed May 8, 2020Interest expense · Q2 2020: $3.0M · 10-Q 0001274494-20-000036 filed Aug 7, 2020Interest expense · Q3 2020: $11.0M · 10-Q 0001274494-20-000059 filed Oct 28, 2020Interest expense · Q4 2020: $3.0M · derived · 10-K 0001274494-22-000009 filed Mar 1, 2022Interest expense · Q1 2021: $3.0M · 10-Q 0001628280-21-008263 filed Apr 30, 2021Interest expense · Q2 2021: $5.0M · 10-Q 0001274494-21-000024 filed Jul 30, 202111.04.65.0Q3 2019Q2 2021Q3 2020
Q3 2020
11.0$M
All values (42)
PeriodValue ($M)Status
Q2 20265.6reported
Q1 20267.6reported
Q4 202511.3derived
Q3 202514.1reported
Q2 20259.2reported
Q1 20259.5reported
Q4 202410.9derived
Q3 20249.0reported
Q2 20249.8reported
Q1 20249.2reported
Q4 20237.1derived
Q3 20233.7reported
Q2 20231.4reported
Q1 20230.7reported
Q4 20223.1derived
Q3 20223.0reported
Q2 20223.2reported
Q1 20222.9reported
Q4 20212.5derived
Q3 20213.0reported
Q2 20214.6reported
Q1 20213.0reported
Q4 20203.0derived
Q3 202011.0reported
Q2 20203.3reported
Q1 20206.8reported
Q4 20193.0derived
Q3 20195.0reported
Q2 20198.9reported
Q1 201910.1reported
Q4 201811.5derived
Q3 20183.2reported
Q2 20186.1reported
Q1 20185.2reported
Q4 20176.1derived
Q3 20174.1reported
Q2 20176.4reported
Q1 20179.2reported
Q4 20163.2derived
Q3 20165.6reported
Q2 20167.2reported
Q1 20164.6reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for First Solar

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$11.0M
Period
Q3 2020, ended Sep 30, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 28, 2020 · 0001274494-20-000059
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$11.0MOct 28, 202010-Q 0001274494-20-000059reported · confidence 1. · current