Canadian Solar Inc. (CSIQ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 178.89M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 7.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $178.89M | (m) | (m) | (m) | $7.39B | (m) |
| 2020-12-31 | (m) | (m) | $289.74M | (m) | (m) | (m) | $6.54B | (m) |
| 2019-12-31 | (m) | (m) | $114.09M | (m) | (m) | (m) | $5.47B | (m) |
| 2018-12-31 | (m) | (m) | $107.46M | $393.61M | (m) | (m) | $4.89B | (m) |
| 2017-12-31 | (m) | (m) | $860.95M | $404.34M | (m) | (m) | $5.89B | (m) |
| 2016-12-31 | $1.30B | (m) | $675.86M | $493.45M | $131.43M | (m) | $5.41B | 24.06% |
| 2015-12-31 | (m) | (m) | $107.39M | $606.58M | (m) | (m) | $4.42B | (m) |
| 2014-12-31 | (m) | (m) | $37.20M | $134.30M | (m) | (m) | $3.07B | (m) |
| 2013-12-31 | (m) | (m) | $136.45M | $151.39M | (m) | (m) | $2.45B | (m) |
| 2012-12-31 | (m) | (m) | $17.48M | $214.56M | (m) | (m) | $2.26B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $88.25M | (m) | (m) | $1.88B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $69.46M | (m) | (m) | $1.42B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.