9284: Canadian Solar Infrastructure Fund,Inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)7,358+1,1102,909+40818,600+5321,831+1371,178-148341-739
2026-07-17(金)6,248+1,0682,501+87918,068+7031,694+1,6941,326+1,3261,080+341
2026-07-10(金)5,180-1,0781,622-63617,365+3,6740-4,7480-1,137739-13,709
2026-07-03(金)6,258+6722,258+86813,691+4334,748+3,6681,137+45214,448+14,360
2026-06-26(金)5,586+3721,390+35313,258-1821,080+395685+60688-300
2026-06-19(金)5,214+2491,037-20313,440-50685-1,89079-42388-137
2026-06-12(金)4,965+8061,240+15013,490+1672,575+1,023121-565525+151
2026-06-05(金)4,159+1,7311,090+70113,323+1921,552+1,089686+459374+248
2026-05-29(金)2,428+75389-1913,131+5463+436227+56126-164
2026-05-22(金)2,353+27408+20813,126+31427+26171+110290+43
2026-05-15(金)2,3260200+2112,812+381+161+44247+228
2026-05-08(金)2,3260179-3012,774-130-117-519-92
2026-05-01(金)2,3260209+3812,787+571-5522-211110
2026-04-24(金)2,3260171+9412,730-3556+5643+43111+84
2026-04-17(金)2,326077012,765-19000027-13
2026-04-10(金)2,326077012,784-10000040-286
2026-04-03(金)2,326077012,794+450000326+218
2026-03-27(金)2,326-52277012,749+630000108+61
2026-03-19(木)2,848-477012,686-40-1020047-2
2026-03-13(金)2,852077012,690-236102-4240049-160