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
2026-03-06(金)2,852-1,22677-112,926-468526+50500209-18
2026-02-27(金)4,078+3778-4213,394+74821-220-43227-546
2026-02-20(金)4,041+27120+2512,646+18043+2743+27773+663
2026-02-13(金)4,014+1,76895+1812,466+7216-1,73616+16110+66
2026-02-06(金)2,246077012,394-251,752+1,5930-244-154
2026-01-30(金)2,246+277012,419-135159+1592+2198+34
2026-01-23(金)2,244077012,554-10000164-198
2026-01-16(金)2,244077012,555+1880-200362-657
2026-01-09(金)2,244-52077012,367+9,6382+2001,019-8,596
2025-12-30(火)2,764-7887702,729-10,79500009,615+8,750
2025-12-26(金)3,552077-1113,524-376000-17865+738
2025-12-19(金)3,552088+313,900-3590-2,24117-21127-1,128
2025-12-12(金)3,552+59285+814,259+4432,241-1,18938+381,255-2,904
2025-12-05(金)2,960+34677013,816+2543,430+522004,159+736
2025-11-28(金)2,614+10377013,562+102,908+2,843003,423-593
2025-11-21(金)2,511077013,552+365-0-4,016-
2025-11-14(金)2,511-32377013,549-675------
2025-11-07(金)2,834+26777014,224+1302,600+1,514003,142-787
2025-10-31(金)2,567+28877014,094+21,086-755003,929-351
2025-10-24(金)2,279+69777014,092+4491,841+1,475004,280+1,210