Emeren Group Ltd American (SOL) Debt by Year
Emeren Group Ltd American carried $23.5M in long-term debt against $50.0M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 3.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Emeren Group Ltd American has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SOL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $23.5M+3.7% | $22.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $43.5M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $50.0M-28.7% | $70.2M-34.5% | $107.1M-57.8% | $254.1M+525.9% | $40.6M+67.1% | $24.3M+259.9% | $6.8M-49.7% | $13.4M+238.7% | $4.0M-89.6% | $38.0M-61.9% | $99.8M+15.1% | $86.8M-7.0% | $93.3M-75.4% | $379.0M+30.4% | $290.7M |
SOL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $47.2M+86.7% | $40.0M+75.0% | $37.9M+64.7% | $23.5M+3.7% | $25.3M | $22.9M | $23.0M | $22.7M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $84.6M+136.7% | $46.6M-8.2% | $52.9M-4.0% | $50.0M-28.7% | $35.8M-39.6% | $50.8M-15.9% | $55.1M-17.5% | $70.2M-34.5% | $59.2M | $60.5M | $66.7M | $107.1M-57.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Emeren Group Ltd American financials
Frequently Asked Questions
What was Emeren Group Ltd American's long-term debt in fiscal year 2024?
Emeren Group Ltd American carried $23.5M in long-term debt against $50.0M in cash and equivalents at the end of fiscal year 2024.
How fast is Emeren Group Ltd American's long-term debt growing?
Emeren Group Ltd American (SOL) long-term debt rose by 3.7% year over year, from $22.7M to $23.5M in fiscal year 2024.
What was Emeren Group Ltd American's long-term debt in the most recent quarter?
Emeren Group Ltd American (SOL) reported $47.2M in long-term debt in Q3 2025. This represents an increase of 86.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Emeren Group Ltd American (SOL) reported on that line in every period on record.