Total debt
Balance – as of period end · $M
Q1 2016
299a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 38 | derived |
| Q1 2026 | 426 | derived |
| Q4 2025 | 499 | derived |
| Q3 2025 | 555 | derived |
| Q2 2025 | 578 | derived |
| Q1 2025 | 525 | derived |
| Q4 2024 | 610 | derived |
| Q3 2024 | 582 | derived |
| Q2 2024 | 559 | derived |
| Q1 2024 | 620 | derived |
| Q4 2023 | 560 | derived |
| Q3 2023 | 499 | derived |
| Q2 2023 | 437 | derived |
| Q1 2023 | 320 | derived |
| Q4 2022 | 184 | derived |
| Q3 2022 | 260 | derived |
| Q2 2022 | 175 | derived |
| Q1 2022 | 252 | derived |
| Q4 2021 | 240 | derived |
| Q3 2021 | 279 | derived |
| Q2 2021 | 279 | derived |
| Q1 2021 | 257 | derived |
| Q4 2020 | 279 | derived |
| Q3 2020 | 261 | derived |
| Q2 2020 | 465 | derived |
| Q1 2020 | 472 | derived |
| Q4 2019 | 472 | derived |
| Q3 2019 | 480 | derived |
| Q2 2019 | 481 | derived |
| Q1 2019 | 571 | derived |
| Q4 2018 | 467 | derived |
| Q3 2018 | 466 | derived |
| Q2 2018 | 456 | derived |
| Q1 2018 | 438 | derived |
| Q4 2017 | 394 | derived |
| Q3 2017 | 344 | derived |
| Q2 2017 | 321 | derived |
| Q1 2017 | 277 | derived |
| Q4 2016 | 188 | derived |
| Q3 2016 | 787 | derived |
| Q2 2016 | 233 | derived |
| Q1 2016 | 299 | 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
- $299M (derived)
- Period
- Q1 2016, ended Mar 31, 2016 · as of Mar 31, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $94.0M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0001274494-16-000074) + long-term debt $205M (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001274494-16-000074) = $299M; incl. finance leases (balance-sheet line)
- Source
- 10-Q, filed Apr 28, 2016 · 0001274494-16-000074
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $299M | Apr 28, 2016 | 10-Q 0001274494-16-000074 | derived · confidence 1. · current |