First Solar, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $411.4M | $308.1M |
| Dec 2007 | — | $1.10B | $404.3M |
| Jun 2008 | — | — | $511.2M |
| Sep 2008 | — | — | $581.8M |
| Dec 2008 | $163.5M | $1.51B | $765.7M |
| Mar 2009 | — | — | $624.9M |
| Jun 2009 | $156.9M | $2.28B | $429.2M |
| Sep 2009 | $163.3M | $2.46B | $364.8M |
| Dec 2009 | $175.0M | $2.65B | $664.5M |
| Mar 2010 | $136.1M | $2.85B | $420.9M |
| Jun 2010 | $138.6M | $3.01B | $510.5M |
| Sep 2010 | $250.4M | $3.30B | $621.2M |
| Dec 2010 | $237.4M | $3.45B | $765.7M |
| Mar 2011 | $131.7M | $3.57B | $355.7M |
| Jun 2011 | $360.8M | $3.68B | $357.5M |
| Sep 2011 | $608.3M | $4.03B | $678.6M |
| Dec 2011 | $663.6M | $3.64B | $605.6M |
| Mar 2012 | $864.3M | $3.21B | $610.5M |
| Jun 2012 | $518.9M | $3.36B | $630.2M |
| Sep 2012 | $529.7M | $3.46B | $614.7M |
| Dec 2012 | $562.6M | $3.57B | $901.3M |
| Mar 2013 | $562.2M | $3.67B | $842.8M |
| Jun 2013 | $255.8M | $4.16B | $928.7M |
| Sep 2013 | $229.2M | $4.42B | $1.19B |
| Dec 2013 | $223.3M | $4.47B | $1.33B |
| Mar 2014 | $198.9M | $4.63B | $975.2M |
| Jun 2014 | $194.7M | $4.67B | $851.3M |
| Sep 2014 | $218.3M | $4.79B | $622.5M |
| Dec 2014 | $224.0M | $4.99B | $1.48B |
| Mar 2015 | $249.2M | $4.99B | $779.9M |
| Jun 2015 | $309.8M | $5.04B | $1.08B |
| Sep 2015 | $295.8M | $5.39B | $1.19B |
| Dec 2015 | $299.3M | $5.62B | $1.13B |
| Mar 2016 | $308.9M | $5.74B | $1.09B |
| Jun 2016 | $241.9M | $5.80B | $916.7M |
| Sep 2016 | $795.5M | $5.95B | $1.41B |
| Dec 2016 | $196.7M | $5.22B | $1.35B |
| Mar 2017 | $291.0M | $5.23B | $1.66B |
| Jun 2017 | $334.8M | $5.29B | $1.51B |
| Sep 2017 | $356.7M | $5.51B | $2.02B |
| Dec 2017 | $406.4M | $5.10B | $2.27B |
| Mar 2018 | $449.9M | $5.16B | $1.86B |
| Jun 2018 | $468.8M | $5.11B | $2.02B |
| Sep 2018 | $478.1M | $5.17B | $1.43B |
| Dec 2018 | $479.2M | $5.21B | $1.40B |
| Mar 2019 | $582.7M | $5.13B | $1.01B |
| Jun 2019 | $492.2M | $5.14B | $1.22B |
| Sep 2019 | $490.9M | $5.18B | $879.0M |
| Dec 2019 | $454.2M | $5.10B | $1.35B |
| Mar 2020 | $483.4M | $5.17B | $929.4M |
| Jun 2020 | $475.6M | $5.23B | $1.05B |
| Sep 2020 | $269.1M | $5.40B | $1.28B |
| Dec 2020 | $237.7M | $5.52B | $1.23B |
| Mar 2021 | $254.4M | $5.69B | $972.9M |
| Jun 2021 | $276.1M | $5.78B | $1.35B |
| Sep 2021 | $241.5M | $5.83B | $1.37B |
| Dec 2021 | $236.0M | $5.96B | $1.45B |
| Mar 2022 | $247.4M | $5.88B | $1.33B |
| Jun 2022 | $170.0M | $5.90B | $1.71B |
| Sep 2022 | $254.2M | $5.83B | $1.15B |
| Dec 2022 | $184.3M | $5.84B | $1.48B |
| Mar 2023 | $320.4M | $5.87B | $906.6M |
| Jun 2023 | $437.4M | $6.04B | $829.9M |
| Sep 2023 | $464.0M | $6.30B | $1.49B |
| Dec 2023 | $464.1M | $6.69B | $1.95B |
| Mar 2024 | $418.7M | $6.90B | $1.68B |
| Jun 2024 | $418.7M | $7.26B | $1.70B |
| Sep 2024 | $373.3M | $7.59B | $1.01B |
| Dec 2024 | $373.4M | $7.98B | $1.62B |
| Mar 2025 | $327.9M | $8.19B | $837.6M |
| Jun 2025 | $328.0M | $8.55B | $1.12B |
| Sep 2025 | $282.6M | $9.02B | $1.99B |
| Dec 2025 | $282.6M | $9.54B | $2.80B |
| Mar 2026 | $237.2M | $9.88B | $2.36B |
| Jun 2026 | $0 | $10.32B | $1.69B |