First Solar
2/10
First Solar carries $438M in long-term debt, with $545M in scheduled principal maturities. With $182M (33% of maturities) due within 24 months, FSLR faces a meaningful refinancing window. FSLR shows a strong cash position ($2.4B) that could cover most of its debt obligations. DebtCanary scores FSLR at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $91M |
| Year 2 (12-24 months) | $91M |
| Year 3 (24-36 months) | $91M |
| Year 4 (36-48 months) | $101M |
| Year 5 (48-60 months) | $101M |
| Beyond 5 Years | $71M |
| Total Scheduled Maturities | $545M |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 16.7% |
| Interest Coverage Ratio | 123.2x |
| Debt-to-Equity Ratio | 0.04 |
| Cash Coverage of Near-Term Debt | 26.00x |
Recent SEC Filings
Material disclosures from First Solar's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings Results |
| 2026-04-02 | DEFA14A | Additional proxy materials |
| 2026-04-02 | DEF 14A | Proxy statement |
| 2026-02-24 | 10-K | Annual report |
| 2026-02-24 | 8-K | Earnings Results |
| 2026-02-19 | 8-K | Material Agreement, Agreement Terminated, New Debt Obligation |
| 2025-10-30 | 10-Q | Quarterly report |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-04-30.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for First Solar →