HA Sustainable Infrastructure Capital (HASI) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted Current Debt of -$225.5 million for Q1 2026, compared with $331 million a year earlier.
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Analysis
HA Sustainable Infrastructure Capital (HASI) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
For FY2025, HA Sustainable Infrastructure Capital's Current Debt came in at $125.5 million, up 79.3% from FY2024.
- In prior years, HA Sustainable Infrastructure Capital's Current Debt was $70 million in FY2024 (+133.3%), $30 million in FY2023 and -$50 million in FY2022.
- Quarterly Current Debt has run from a low of -$446.5 million in Q4 2025 to a high of $331 million in Q1 2025 over five years.
- According to Business Quant data, Current Debt for the three prior quarters was -$446.5 million (Q4 2025), $315.5 million (Q3 2025) and -$74.5 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.86 Bn | 179.86 Bn | - | - |
| 2 | Spdr Gold Trust | 134.77 Bn | -423.23 Bn | - | - |
| 3 | Blackstone | 93.69 Bn | 83.67 Bn | - | - |
| 4 | Brookfield | 86.47 Bn | -96.85 Bn | - | - |
| 5 | Kkr | 83.10 Bn | 3.25 Bn | - | - |
| 6 | Brookfield Asset Management | 75.55 Bn | 70.36 Bn | - | - |
| 7 | Apollo Global Management | 67.26 Bn | -15.53 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 57.13 Bn | 52.56 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 45.80 Bn | 43.16 Bn | 451.00 Mn | - |
| 10 | HA Sustainable Infrastructure Capital | 4.72 Bn | 3.93 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -225.50 Mn |
| Dec 31, 2025 | -446.50 Mn |
| Sep 30, 2025 | 315.50 Mn |
| Jun 30, 2025 | -74.50 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | -280.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | -165.00 Mn |
| Dec 31, 2023 | -134.78 Mn |
| Sep 30, 2023 | 152.78 Mn |
| Jun 30, 2023 | -75.00 Mn |
| Mar 31, 2023 | 407.00 Mn |
| Dec 31, 2022 | -100.00 Mn |
| Sep 30, 2022 | -100.00 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 125.00 Mn |
| Sep 30, 2021 | -19.40 Mn |
| Jun 30, 2021 | 25.00 Mn |
API Access
HA Sustainable Infrastructure Capital Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HASI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HASI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HASI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();