HA Sustainable Infrastructure Capital (HASI) Interest Coverage Ratio (2012 - 2026)

HA Sustainable Infrastructure Capital's (HASI) quarterly Interest Coverage Ratio came in at 0.02 in Q1 2026, down 100.68% year-on-year from 2.27 in Q1 2025, and up 99.63% quarter-over-quarter from 4.24 in Q4 2025.

HA Sustainable Infrastructure Capital (HASI) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

HA Sustainable Infrastructure Capital's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 100.68% year-over-year to 0.02 in Q1 2026; TTM through Mar 2026 was 0.13, a 81.59% increase from a year earlier, with the FY2025 full-year figure at 0.55, down 58.17% from the prior year.
  • Interest Coverage Ratio climbed to 0.02 in Q1 2026 per HASI's latest filing, from 4.24 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.75 in Q4 2023 and bottomed at 7.85 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 0.98 (2024), against an average of 0.06.
  • Across the five-year window, Interest Coverage Ratio slumped 736.95% in 2022 and surged 551.13% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 2.03 in 2022, then surged by 84.88% to 3.75 in 2023, then tumbled by 293.03% to 7.25 in 2024, then surged by 41.48% to 4.24 in 2025, then jumped by 99.63% to 0.02 in 2026.
  • Per Business Quant, the three latest HASI Interest Coverage Ratio figures stand at 0.02 (Q1 2026), 4.24 (Q4 2025), and 0.93 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 HA Sustainable Infrastructure Capital 4.89 Bn 4.86 Bn - -0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.02
Dec 31, 2025 -4.24
Sep 30, 2025 0.93
Jun 30, 2025 2.73
Mar 31, 2025 2.27
Dec 31, 2024 -7.25
Sep 30, 2024 0.56
Jun 30, 2024 1.63
Mar 31, 2024 0.98
Dec 31, 2023 3.75
Sep 30, 2023 1.32
Jun 30, 2023 1.24
Mar 31, 2023 0.33
Dec 31, 2022 2.03
Sep 30, 2022 2.44
Jun 30, 2022 0.19
Mar 31, 2022 -7.85
Sep 30, 2021 1.04
Jun 30, 2021 1.00
Mar 31, 2021 1.23