Canadian Solar (CSIQ) Short-Term Debt repayments (2012 - 2025)

Canadian Solar (CSIQ) has 7 years of Short-Term Debt repayments data on file, last reported at $939.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments rose 47.38% year-over-year to $939.5 million; the trailing twelve-month figure through Dec 2025 stood at $939.5 million (up 47.38% YoY), and the FY2025 full-year result was $939.5 million, up 47.38% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $939.5 million, down from $745.8 billion in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $745.8 billion in Q3 2025 and bottomed at $573.4 million in Q1 2025.
• A 5-year average of $47.6 billion and a median of $917.6 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments sank 55.07% in 2024 and surged 122579.02% in 2025, its largest moves.
• Tracing CSIQ's Short-Term Debt repayments over 5 years: stood at $881.2 million in 2021, then jumped by 69.48% to $1.5 billion in 2022, then tumbled by 41.19% to $878.3 million in 2023, then dropped by 27.41% to $637.5 million in 2024, then jumped by 47.38% to $939.5 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $939.5 million, $745.8 billion, and $610.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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