Total debt
Balance – as of period end · $M
FY2016
188a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 499 | derived |
| FY2024 | 610 | derived |
| FY2023 | 560 | derived |
| FY2022 | 184 | derived |
| FY2021 | 240 | derived |
| FY2020 | 279 | derived |
| FY2019 | 472 | derived |
| FY2018 | 467 | derived |
| FY2017 | 394 | derived |
| FY2016 | 188 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for First Solar
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $188M (derived)
- Period
- FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $28.0M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0001274494-17-000006) + long-term debt $160M (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001274494-17-000006) = $188M; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Feb 22, 2017 · 0001274494-17-000006
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $188M | Feb 22, 2017 | 10-K 0001274494-17-000006 | derived · confidence 1. · current |