HA Sustainable Infrastructure Capital (HASI) Payables (2017 - 2026)
HA Sustainable Infrastructure Capital (HASI) recorded quarterly Payables of $282.1 million in Q1 2026, down 53.44% quarter-over-quarter from $605.9 million in Q4 2025, and down 60.43% on a YoY basis from $713.0 million in Q1 2025.
HA Sustainable Infrastructure Capital (HASI) Payables (2017 - 2026) Analysis & Trends
HA Sustainable Infrastructure Capital's Payables history runs 10 years deep, the most recent figure standing at $282.1 million for Q1 2026.
- In Q1 2026, Payables fell 60.43% year-over-year to $282.1 million; the TTM figure through Mar 2026 stood at $282.1 million (down 60.43% YoY), while the FY2025 annual figure was $605.9 million, up 61.28% from the prior year.
- Payables was $282.1 million for Q1 2026 at HA Sustainable Infrastructure Capital, down from $605.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $999.6 million in Q3 2025 to a low of $120.3 million in Q4 2022.
- Historically, Payables has averaged $353.1 million across 5 years, with a median of $237.1 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Payables soared 321.56% in 2025, then sank 60.43% in 2026.
- A 5-year view of Payables shows it stood at $120.3 million in 2022, then jumped by 60.84% to $193.5 million in 2023, then surged by 94.16% to $375.7 million in 2024, then jumped by 61.28% to $605.9 million in 2025, then sank by 53.44% to $282.1 million in 2026.
- The last three Payables figures came in at $282.1 million (Q1 2026), $605.9 million (Q4 2025), and $999.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 154.03 Bn | 144.41 Bn | - | 2.10 Bn |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - | 3.11 Bn |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - | - |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - | 62.42 Bn |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - | -15.37 Mn |
| 10 | HA Sustainable Infrastructure Capital | 4.78 Bn | 4.75 Bn | - | 282.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 282.14 Mn |
| Dec 31, 2025 | 605.91 Mn |
| Sep 30, 2025 | 999.57 Mn |
| Jun 30, 2025 | 648.27 Mn |
| Mar 31, 2025 | 713.01 Mn |
| Dec 31, 2024 | 375.70 Mn |
| Sep 30, 2024 | 237.11 Mn |
| Jun 30, 2024 | 332.62 Mn |
| Mar 31, 2024 | 269.03 Mn |
| Dec 31, 2023 | 193.50 Mn |
| Sep 30, 2023 | 200.56 Mn |
| Jun 30, 2023 | 214.49 Mn |
| Mar 31, 2023 | 220.87 Mn |
| Dec 31, 2022 | 120.31 Mn |
| Sep 30, 2022 | 218.53 Mn |
| Jun 30, 2022 | 205.37 Mn |
| Mar 31, 2022 | 166.07 Mn |
| Dec 31, 2021 | 138.96 Mn |
| Sep 30, 2021 | 77.40 Mn |
| Jun 30, 2021 | 75.81 Mn |