Canadian Solar annual net debt
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2025
Canadian Solar Net Debt Growth & History (CSIQ)
Canadian Solar's net debt was $5.16B for fiscal 2025.
View full Canadian Solar company overviewCanadian Solar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.16B | $1.78B | +52.61% |
| 2024 | 2024-12-31 | $3.38B | $1.95B | +136.68% |
| 2023 | 2023-12-31 | $1.43B | $89.0M | +6.64% |
| 2022 | 2022-12-31 | $1.34B | $8.2M | +0.61% |
| 2021 | 2021-12-31 | $1.33B | $611.1M | +84.75% |
| 2020 | 2020-12-31 | $721.1M | −$527.4M | −42.24% |
| 2019 | 2019-12-31 | $1.25B | −$66.3M | −5.04% |
| 2018 | 2018-12-31 | $1.31B | −$588.9M | −30.93% |
| 2017 | 2017-12-31 | $1.90B | $281.1M | +17.32% |
| 2016 | 2016-12-31 | $1.62B | $386.2M | +31.23% |
| 2015 | 2015-12-31 | $1.24B | $926.2M | +298.53% |
| 2014 | 2014-12-31 | $310.3M | −$391.4M | −55.78% |
| 2013 | 2013-12-31 | $701.7M | −$229.9M | −24.68% |
| 2012 | 2012-12-31 | $931.5M | $443.6M | +90.91% |
| 2011 | 2011-12-31 | $487.9M | $166.6M | +51.85% |
| 2010 | 2010-12-31 | $321.3M | — | — |
Canadian Solar quarterly net debt
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Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.51B | $1.24B | +23.54% |
| Q1 2026 | 2026-03-31 | $6.37B | $1.46B | +29.68% |
| Q4 2025 | 2025-12-31 | $5.16B | $1.78B | +52.61% |
| Q3 2025 | 2025-09-30 | $5.64B | — | — |
| Q2 2025 | 2025-06-30 | $5.27B | — | — |
| Q1 2025 | 2025-03-31 | $4.91B | — | — |
| Q4 2024 | 2024-12-31 | $3.38B | $1.95B | +136.68% |
| Q4 2023 | 2023-12-31 | $1.43B | $89.0M | +6.64% |
| Q4 2022 | 2022-12-31 | $1.34B | $8.2M | +0.61% |
| Q4 2021 | 2021-12-31 | $1.33B | $611.1M | +84.75% |
| Q4 2020 | 2020-12-31 | $721.1M | −$527.4M | −42.24% |
| Q4 2019 | 2019-12-31 | $1.25B | −$66.3M | −5.04% |
| Q4 2018 | 2018-12-31 | $1.31B | −$588.9M | −30.93% |
| Q4 2017 | 2017-12-31 | $1.90B | $281.1M | +17.32% |
| Q4 2016 | 2016-12-31 | $1.62B | $386.2M | +31.23% |
| Q4 2015 | 2015-12-31 | $1.24B | $926.2M | +298.53% |
| Q4 2014 | 2014-12-31 | $310.3M | −$391.4M | −55.78% |
| Q4 2013 | 2013-12-31 | $701.7M | −$229.9M | −24.68% |
| Q4 2012 | 2012-12-31 | $931.5M | $443.6M | +90.91% |
| Q4 2011 | 2011-12-31 | $487.9M | — | — |
Canadian Solar net debt trends
Over the last five fiscal years, Canadian Solar's net debt increased from $721.1M to $5.16B, a change of $4.44B. The latest reported quarter, Q2 2026, shows $6.51B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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