Canadian Solar (CSIQ) Short term Debt (2009 - 2025)

Canadian Solar has disclosed Short term Debt across 17 years of filings, most recently posting $2.4 billion for Q4 2025.

• Quarterly Short term Debt rose 27.53% year-over-year to $2.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 billion (up 27.53% YoY) and the FY2025 annual result came in at $2.4 billion, up 27.53% from the prior year.
• Short term Debt eased to $2.4 billion in Q4 2025, from $4.8 billion in the prior quarter.
• Over five years, Short term Debt peaked at $4.8 billion in Q3 2025 and troughed at $143000.0 in Q4 2021.
• A 5-year average of $619.7 million and a median of $9.8 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt plunged 98.67% — and 2022, when it jumped 1009561.54%.
• Tracing CSIQ's Short term Debt over 5 years: stood at $143000.0 in 2021, then soared by 1009561.54% to $1.4 billion in 2022, then grew by 25.03% to $1.8 billion in 2023, then rose by 3.77% to $1.9 billion in 2024, then grew by 27.53% to $2.4 billion in 2025.
• Business Quant data shows CSIQ's Short term Debt at $2.4 billion in Q4 2025, $4.8 billion in Q3 2025, and $2.3 million in Q2 2025.