Canadian Solar Inc. (CSIQ) Debt Components
- 2025-12-31: Short-term DebtUSD $2.39B; Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Secured DebtUSD $3.93B.
- 2024-12-31: Short-term DebtUSD $1.87B; Convertible Notes Payable, CurrentUSD $228.92M; Debt, CurrentUSD (m); Secured DebtUSD (m).
- 2024-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD $1.87B; Secured DebtUSD $2.21B.
- 2023-12-31: Short-term DebtUSD $1.81B; Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD $1.81B; Secured DebtUSD (m).
Canadian Solar Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Convertible Notes Payable, Current USD | Debt, Current USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Commercial Paper USD | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Notes Payable to Bank, Noncurrent USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, over Time pure | Long-term Debt, Fair Value USD | Long-term Debt, Weighted Average Interest Rate, over Time pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.39B | (m) | (m) | $3.93B | $6.01B | $2.39B | $1.69B | $997.51M | $229.30M | $347.38M | $361.83M | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.87B | $228.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.87B | $2.21B | $4.60B | $1.87B | $812.80M | $569.20M | $329.39M | $141.71M | $878.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.81B | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.65B | $3.07B | $1.81B | $551.02M | $355.27M | $84.69M | $49.25M | $225.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.44B | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.04B | $2.26B | $1.44B | $639.86M | $83.61M | $31.77M | $22.48M | $35.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.98M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.59B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $224.68M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.35B | $1.02B | $500.54M | $336.50M | $160.04M | $6.82M | $4.78M | $15.48M | (m) | (m) | $318.51M | $178.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.20B | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | $289.74M | (m) | (m) | (m) | $223.21M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $934.62M | $488.53M | $275.99M | $71.56M | $18.79M | $2.91M | $76.84M | (m) | (m) | $198.79M | (m) | (m) | (m) | $177.21M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $933.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.28% |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.02B | $400.26M | $245.93M | $276.68M | $40.68M | $15.16M | $41.04M | $1.84B | (m) | $283.41M | $114.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.95% |
| 2018-12-31 | $1.03B | $127.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | $171.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.48% | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $830.43M | $436.82M | $62.26M | $120.48M | $48.44M | $5.97M | $156.47M | (m) | (m) | (m) | (m) | $317.58M | $393.61M | (m) | (m) | (m) | (m) | $393.61M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.31% | (m) | 12 month · 3.06% |
| 2017-12-31 | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | (m) | $718.03M | $353.99M | $404.34M | (m) | (m) | (m) | (m) | $404.34M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.53B | $1.13B | $332.96M | $42.77M | $12.87M | $5.64M | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.45% | (m) | 12 month · 3.75% |
| 2016-12-31 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | $131.43M | (m) | $675.86M | $382.69M | $493.45M | (m) | (m) | (m) | (m) | $493.45M | (m) |
| 2016-12-31 | (m) | (m) | $1.60B | (m) | $1.19B | $697.68M | $260.38M | $198.17M | $19.48M | $3.46M | $11.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.45% | (m) | (m) | (m) |
| 2015-12-31 | $961.64M | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | $107.39M | $562.83M | $606.58M | (m) | (m) | 4.32% | (m) | $606.58M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $747.62M | $141.04M | $288.08M | $211.56M | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $655.93M | (m) | $725.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $859.81M | (m) | (m) | $37.20M | $103.61M | $134.30M | (m) | (m) | 4.63% | (m) | $134.30M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $189.18M | $54.88M | $57.78M | $36.45M | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $588.77M | (m) | $778.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.90M | (m) | (m) | $136.45M | $142.65M | $151.39M | (m) | (m) | 4.67% | (m) | $151.39M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $287.84M | $136.45M | $57.86M | $33.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $800.81M | (m) | $858.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | $17.48M | $214.56M | $214.56M | (m) | (m) | 4.60% | (m) | $214.56M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $232.04M | $17.48M | $75.73M | $33.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $629.69M | (m) | $743.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $831.94M | (m) | (m) | $114.00M | (m) | $88.25M | (m) | (m) | 5.16% | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $540.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.46M | (m) | (m) | (m) | (m) | (m) | (m) |