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BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2024

BORROWINGS

Schedule of bank borrowings

​

​	​	​	​	​	​	​
​	​	December 31,		​	December 31,
​		2023			2024
Short-term borrowings related to project assets (1)		$	291,982	​	$	455,166
Other short-term borrowings	​	​	1,513,216	​	​	1,418,140
Total short-term borrowings	​	​	1,805,198	​	​	1,873,306
Long-term borrowings related to project assets	​	​	450,455	​	​	702,077
Other long-term borrowings	​	​	815,510	​	​	2,029,466
Total long-term borrowings		​	1,265,965	​	​	2,731,543
Total borrowings	​	$	3,071,163	​	$	4,604,849

(1) Includes the current portion of long-term borrowings classified as current liabilities because these borrowings relate to project assets expected to be sold within one year.

Schedule of future principal repayments on the long-term borrowings

​

​	​	​	​
Year Ending December 31,		​	​
2025		$	1,873,307
2026		​	812,798
2027	​	​	569,199
2028		​	329,388
2029	​	​	141,707
Thereafter	​	​	878,450
Total		$	4,604,849

Schedule of weighted average effective interest rates on borrowings

​

​	​	​	​	​	​
​		December 31,		December 31,
​	​	2023	​	2024
Short-term borrowings		3.8	%	3.1	%
Long-term borrowings		6.7	%	5.4	%

Schedule of interest incurred

​

​	​	​	​	​	​	​	​	​	​
​	​	Years Ended December 31,
​		2022			2023			2024
Interest expense		$	74,266	​	$	114,099	​	$	137,468
Interest capitalized:	​	​	​	​	​	​	​	​	​
Project assets		​	26,439	​	​	27,676	​	​	38,456
Solar power and battery energy storage systems		​	18,666	​	​	33,097	​	​	70,487
Property, plant and equipment	​	​	—	​	​	963	​	​	—
Total interest costs		$	119,371	​	$	175,835	​	$	246,411

​

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
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-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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