HA Sustainable Infrastructure Capital (HASI) Short-Term Debt issuances (2012 - 2026)

HA Sustainable Infrastructure Capital's (HASI) quarterly Short-Term Debt issuances came in at $105.0 million in Q1 2026, up 320.0% year-on-year from $25.0 million in Q1 2025, and up 135.65% quarter-over-quarter from -$294.5 million in Q4 2025.

HA Sustainable Infrastructure Capital (HASI) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

HA Sustainable Infrastructure Capital's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $105.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 320.0% year-over-year to $105.0 million in Q1 2026; TTM through Mar 2026 was $205.5 million, a 77.37% decrease from a year earlier, with the FY2025 full-year figure at $125.5 million, down 92.6% from the prior year.
  • Short-Term Debt issuances climbed to $105.0 million in Q1 2026 per HASI's latest filing, from -$294.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q4 2023 and bottomed at -$294.5 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $42.5 million (2022), against an average of $154.7 million.
  • Across the five-year window, Short-Term Debt issuances soared 2366.29% in 2022 and slumped 382.67% in 2023, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $50.0 million in 2022, then surged by 2254.0% to $1.2 billion in 2023, then slumped by 50.72% to $580.0 million in 2024, then slumped by 150.78% to -$294.5 million in 2025, then jumped by 135.65% to $105.0 million in 2026.
  • Per Business Quant, the three latest HASI Short-Term Debt issuances figures stand at $105.0 million (Q1 2026), -$294.5 million (Q4 2025), and $25.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - 159.00 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - 38.30 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 HA Sustainable Infrastructure Capital 4.89 Bn 4.86 Bn - 105.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 105.00 Mn
Mar 31, 2026 105.00 Mn
Dec 31, 2025 -294.50 Mn
Dec 31, 2025 -294.50 Mn
Sep 30, 2025 25.00 Mn
Sep 30, 2025 25.00 Mn
Jun 30, 2025 370.00 Mn
Jun 30, 2025 370.00 Mn
Mar 31, 2025 25.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 580.00 Mn
Dec 31, 2024 580.00 Mn
Sep 30, 2024 275.00 Mn
Sep 30, 2024 275.00 Mn
Jun 30, 2024 28.00 Mn
Jun 30, 2024 28.00 Mn
Mar 31, 2024 35.00 Mn
Mar 31, 2024 35.00 Mn
Dec 31, 2023 1.18 Bn
Dec 31, 2023 1.18 Bn