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CSIQ (Canadian Solar) Debt-to-Revenue : 1.36 (As of Mar. 2025)


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What is Canadian Solar Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canadian Solar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2,947 Mil. Canadian Solar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $3,538 Mil. Canadian Solar's annualized Revenue for the quarter that ended in Mar. 2025 was $4,787 Mil. Canadian Solar's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.36.


Canadian Solar Debt-to-Revenue Historical Data

The historical data trend for Canadian Solar's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Solar Debt-to-Revenue Chart

Canadian Solar Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.62 0.54 0.59 0.99

Canadian Solar Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.75 0.99 0.97 1.36

Competitive Comparison of Canadian Solar's Debt-to-Revenue

For the Solar subindustry, Canadian Solar's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Solar's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Canadian Solar's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canadian Solar's Debt-to-Revenue falls into.


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Canadian Solar Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canadian Solar's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2761.062 + 3149.934) / 5993.409
=0.99

Canadian Solar's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2947.45 + 3538.327) / 4786.5
=1.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Canadian Solar Debt-to-Revenue Related Terms

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Canadian Solar Business Description

Traded in Other Exchanges
Address
4273 King Street East, Suite 102, Kitchener, ON, CAN, N2P 2E9
Canadian Solar Inc is a Canadian solar technology and renewable energy company. It is a manufacturer of solar photovoltaic modules, a provider of battery energy storage solutions, and a developer of utility-scale solar power and battery energy storage projects.. It operates through two business segments CSI Solar and Recurrent Energy segment. The CSI Solar segment focused on solar modules and battery energy storage manufacturing and products. Its Recurrent segment focused on utility-scale solar power and battery energy storage project development and operation. Key revenue is generated from CSI Solar segment.