HA Sustainable Infrastructure Capital (HASI) Long-Term Debt Repayments (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) reported Long-Term Debt Repayments of $600 million for Q2 2026, down 13.6% from $694.56 million a year earlier but up 33.3% from the prior quarter.
HA Sustainable Infrastructure Capital (HASI) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HA Sustainable Infrastructure Capital's Long-Term Debt Repayments came in at $1.05 billion, up 48.5% year-over-year; for FY2025, it came in at $700 million, up 23.2% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 40.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $567.95 million in FY2024 (+295.1%), $143.75 million in FY2023, $461,000 in FY2022 (-99.9%) and $500 million in FY2021 (+296.9%).
- Five-year quarterly Long-Term Debt Repayments spans a low of -$14.1 million in Q4 2021 and a high of $694.56 million in Q2 2025.
- Year over year, Long-Term Debt Repayments gained in 1 of the last four quarters, with an average decline of 41.1%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 177.40 Bn | 177.40 Bn | - | - |
| 2 | Spdr Gold Trust | 128.55 Bn | -429.45 Bn | - | - |
| 3 | Blackstone | 94.53 Bn | 84.51 Bn | - | 803.63 Mn |
| 4 | Brookfield | 87.88 Bn | -95.43 Bn | - | - |
| 5 | Kkr | 84.41 Bn | 4.55 Bn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 76.72 Bn | 71.53 Bn | - | - |
| 7 | Apollo Global Management | 68.56 Bn | -14.24 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 52.33 Bn | 47.75 Bn | 687.86 Mn | 728.00 Mn |
| 9 | Ameriprise Financial | 44.96 Bn | 44.96 Bn | - | - |
| 10 | HA Sustainable Infrastructure Capital | 4.75 Bn | 3.96 Bn | - | 757.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 757.17 Mn |
| Mar 31, 2026 | 454.63 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Sep 30, 2025 | 6.74 Mn |
| Jun 30, 2025 | 905.69 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | 402.13 Mn |
| Jun 30, 2024 | 525.68 Mn |
| Mar 31, 2024 | 35.34 Mn |
| Dec 31, 2023 | 6.90 Mn |
| Sep 30, 2023 | 148.54 Mn |
| Jun 30, 2023 | 4.79 Mn |
| Dec 31, 2022 | 461,000.00 |
| Jun 30, 2022 | -5.58 Mn |
| Mar 31, 2022 | 5.58 Mn |
| Dec 31, 2021 | -14.10 Mn |
| Sep 30, 2021 | -25.55 Mn |
| Jun 30, 2021 | 534.83 Mn |
| Mar 31, 2021 | 4.83 Mn |
HA Sustainable Infrastructure Capital Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=HASI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=HASI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();