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
2025-05-30(金)6,169-102316017,054-740-96900109-234
2025-05-23(金)6,271-107316017,128-201969+13500343+55
2025-05-16(金)6,378+210316017,329+208834-43500288-232
2025-05-09(金)6,168-42316017,121+431,269+1,04700520+236
2025-05-02(金)6,2100316017,078+22222-3800284+36
2025-04-25(金)6,210+182316017,056+121260-49100248+53
2025-04-18(金)6,028+30316016,935-221751+11400195-166
2025-04-11(金)5,998-115316-20017,156-118637-1,1130-100361-171
2025-04-04(金)6,113+106516+10017,274-2711,750+763100+88532+359
2025-03-28(金)6,007-2,211416-1,64117,545-485987-412+12173-202
2025-03-21(金)8,218-972,057018,030+34991+75800375+27
2025-03-14(金)8,315-1,0242,057017,996-570233-3110-239348+155
2025-03-07(金)9,339-882,057018,566-150544+20239+139193+64
2025-02-28(金)9,427-2102,057+7718,716-366524-22100+100129-344
2025-02-21(金)9,637-5281,980-5019,082-268546-1,6320-27473-620
2025-02-14(金)10,165+1,3142,030+4419,350+7352,178-97327-21,093-1,141
2025-02-07(金)8,851+1,8171,986+2918,615+1,2203,151+2,46229+182,234+1,768
2025-01-31(金)7,034-1111,957-2217,395+102689+37611+11466-590
2025-01-24(金)7,145-3,2831,979+1017,293-2,835313-1030-121,056+600
2025-01-17(金)10,428-1331,969-6820,128-14416-82812-68456-2,136