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Canadian Solar Inc. (CSIQ)

Debt Repayment

$222.98M

TTM · Period ending: Jun 30, 2026 · USD

CSIQ Debt Repayment

Latest reported$222.98Mperiod endingJun 30, 2026

Latest reported$222.98Mperiod endingJun 30, 2026

CSIQ TTM Debt Repayment ($0.00 → $222.98M)

TTM debt repayment

High-resolution chart · PNG

CSIQ debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Canadian Solar Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	222,983,000
Mar 31, 2026	222,983,000
Dec 31, 2025	0
Sep 30, 2025	1,381,829,933
Jun 30, 2025	1,381,829,933
Mar 31, 2025	1,381,829,933
Dec 31, 2024	1,381,829,933
Sep 30, 2024	433,602,870
Jun 30, 2024	433,602,870
Mar 31, 2024	433,602,870
Dec 31, 2023	433,602,870
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	235,768,000
Jun 30, 2016	235,768,000
Mar 31, 2016	235,768,000
Dec 31, 2015	235,768,000
Sep 30, 2015	-4,832,973
Jun 30, 2015	-4,832,973
Mar 31, 2015	-4,832,973
Dec 31, 2014	-4,832,973
Sep 30, 2014	-96,617,186
Jun 30, 2014	-96,617,186
Mar 31, 2014	-96,617,186
Dec 31, 2013	-96,617,186
Sep 30, 2013	-49,066,432
Jun 30, 2013	-49,066,432
Mar 31, 2013	-49,066,432
Dec 31, 2012	-49,066,432
Sep 30, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.