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HA Sustainable Infrastructure Capital (HASI) Long-Term Debt Repayments (2012 - 2023)

HA Sustainable Infrastructure Capital's quarterly Long-Term Debt Repayments came in at $139.0 million in Q3 2023, up 30043.17% quarter-over-quarter from $461000.0 in Q4 2022.

HA Sustainable Infrastructure Capital has reported Long-Term Debt Repayments for 5 years, with the latest figure at $139.0 million in Q3 2023.

  • For the quarter ending Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $139.0 million; the trailing twelve-month figure through Dec 2024 stood at $139.0 million (changed 0.33% YoY), and the FY2025 full-year result was $200.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2023 stood at $139.0 million, up from $461000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $139.0 million in Q3 2023, with the low at -$500000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 HA Sustainable Infrastructure Capital 5.13 Bn 5.10 Bn - -

Historic Data

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DateValue
Sep 30, 2023 138.96 Mn
Sep 30, 2023 138.96 Mn
Dec 31, 2022 461,000.00
Dec 31, 2022 461,000.00
Jun 30, 2022 -500,000.00
Jun 30, 2022 -500,000.00
Mar 31, 2022 500,000.00
Mar 31, 2022 500,000.00
Sep 30, 2014 26.70 Mn
Sep 30, 2014 26.70 Mn
Jun 30, 2014 5.75 Mn
Jun 30, 2014 5.75 Mn
Mar 31, 2014 9.14 Mn
Mar 31, 2014 9.14 Mn
Jun 30, 2013 30.94 Mn
Jun 30, 2013 30.94 Mn
Mar 31, 2013 7.98 Mn
Mar 31, 2013 7.98 Mn
Sep 30, 2012 45.71 Mn
Sep 30, 2012 45.71 Mn
Jun 30, 2012 16.91 Mn
Jun 30, 2012 16.91 Mn
Mar 31, 2012 8.05 Mn
Mar 31, 2012 8.05 Mn