Debt Repayment
-$391.51M
Quarterly · Period ending: · USD
FSLR Debt Repayment
Latest reported-$391.51Mperiod ending
Latest reported-$391.51Mperiod ending
FSLR Quarterly Debt Repayment ($7.94M → -$391.51M)
Quarterly debt repayment
High-resolution chart · PNG
FSLR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -391,506,000 | |
| -71,665,000 | |
| -243,341,000 | |
| -222,253,000 | |
| 446,770,000 | |
| -84,069,000 | |
| 30,807,000 | |
| 22,813,000 | |
| -60,629,000 | |
| 59,649,000 | |
| 60,769,000 | |
| 60,389,000 | |
| 110,825,000 | |
| 136,000,000 | |
| 99,975,000 | |
| 84,302,000 | |
| 119,938,000 | |
| 17,269,000 | |
| 49,872,000 | |
| -53,000 | |
| 22,482,000 | |
| -15,762,000 | |
| 15,674,000 | |
| -75,238,000 | |
| -8,776,000 | |
| -325,000 | |
| -6,780,000 | |
| 0 | |
| -6,987,000 | |
| 103,800,000 | |
| 116,331,000 | |
| 73,599,000 | |
| 28,031,000 | |
| 54,027,000 | |
| 55,311,000 | |
| 20,266,000 | |
| 42,168,000 | |
| 115,647,000 | |
| -598,644,000 | |
| 552,320,000 | |
| -69,082,000 | |
| -421,000 | |
| 1,648,000 | |
| -1,864,000 | |
| 103,214,000 | |
| 36,967,000 | |
| 7,202,000 | |
| 29,059,000 | |
| -5,651,000 | |
| -25,110,000 | |
| -3,523,000 | |
| -30,691,000 | |
| -305,870,000 | |
| 4,723,000 | |
| 29,370,000 | |
| 7,084,000 | |
| -332,148,000 | |
| 186,852,000 | |
| 69,734,000 | |
| 256,478,000 | |
| 224,000,000 | |
| -113,900,000 | |
| -13,439,000 | |
| 99,564,000 | |
| -13,290,000 | |
| -714,000 | |
| -14,606,000 | |
| -53,245,000 | |
| -7,043,000 | |
| 41,409,000 | |
| 37,939,000 | |
| 40,447,000 | |
| 44,493,000 | |
| -25,683,000 | |
| -3,583,000 | |
| -21,414,000 | |
| 25,616,000 | |
| 13,992,000 | |
| 7,943,000 |