HA Sustainable Infrastructure Capital (HASI) Short-Term Debt issuances (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Short-Term Debt issuances came in at $60.0 million in Q1 2026, up 140.0% year-on-year from $25.0 million in Q1 2025, and down 90.0% quarter-over-quarter from $600.0 million in Q4 2025.
HA Sustainable Infrastructure Capital has reported Short-Term Debt issuances for 15 years, with the latest figure at $60.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 140.0% year-over-year to $60.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 19.9% YoY), and the FY2025 full-year result was $1.2 billion, down 9.01% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $60.0 million, down from $600.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.1 billion in Q4 2023, with the low at -$212.0 million in Q2 2023.
- Average Short-Term Debt issuances over 5 years is $241.7 million, with a median of $231.5 million recorded in 2025.
- Year-over-year, Short-Term Debt issuances sank 948.0% in 2023 and jumped 1596.85% in 2024.
- Tracing HASI's Short-Term Debt issuances over 5 years: stood at -$150.0 million in 2022, then jumped by 851.48% to $1.1 billion in 2023, then tumbled by 58.75% to $465.0 million in 2024, then increased by 29.03% to $600.0 million in 2025, then sank by 90.0% to $60.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $60.0 million (Q1 2026), $600.0 million (Q4 2025), and $323.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 5.56 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 159.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 266.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 662.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 600.00 Mn |
| Dec 31, 2025 | 600.00 Mn |
| Sep 30, 2025 | 323.50 Mn |
| Sep 30, 2025 | 323.50 Mn |
| Jun 30, 2025 | 231.50 Mn |
| Jun 30, 2025 | 231.50 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 465.00 Mn |
| Dec 31, 2024 | 465.00 Mn |
| Sep 30, 2024 | 751.79 Mn |
| Sep 30, 2024 | 751.79 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Mar 31, 2024 | 250.00 Mn |
| Mar 31, 2024 | 250.00 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | -50.23 Mn |
| Sep 30, 2023 | -50.23 Mn |
| Jun 30, 2023 | -212.00 Mn |
| Jun 30, 2023 | -212.00 Mn |
| Mar 31, 2023 | 312.00 Mn |
| Mar 31, 2023 | 312.00 Mn |
| Dec 31, 2022 | -150.00 Mn |
| Dec 31, 2022 | -150.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Dec 31, 2020 | -126.00 Mn |
| Dec 31, 2020 | -126.00 Mn |
| Mar 31, 2020 | 126.00 Mn |
| Mar 31, 2020 | 126.00 Mn |
| Dec 31, 2019 | -101.50 Mn |
| Dec 31, 2019 | -101.50 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 55.00 Mn |
| Jun 30, 2019 | 55.00 Mn |
| Mar 31, 2019 | 26.50 Mn |
| Mar 31, 2019 | 26.50 Mn |
| Dec 31, 2018 | 12.85 Mn |
| Dec 31, 2018 | 12.85 Mn |
| Jun 30, 2018 | 32.94 Mn |
| Jun 30, 2018 | 32.94 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Mar 31, 2017 | 235.61 Mn |
| Mar 31, 2017 | 235.61 Mn |
| Dec 31, 2016 | 37.00 Mn |
| Dec 31, 2016 | 37.00 Mn |
| Sep 30, 2016 | 153.50 Mn |
| Sep 30, 2016 | 153.50 Mn |
| Jun 30, 2016 | 26.60 Mn |
| Jun 30, 2016 | 26.60 Mn |
| Mar 31, 2016 | 90.80 Mn |
| Mar 31, 2016 | 90.80 Mn |
| Dec 31, 2015 | 71.30 Mn |
| Dec 31, 2015 | 71.30 Mn |
| Sep 30, 2015 | 61.27 Mn |
| Sep 30, 2015 | 61.27 Mn |
| Jun 30, 2015 | 140.52 Mn |
| Jun 30, 2015 | 140.52 Mn |
| Mar 31, 2015 | 35.00 Mn |
| Mar 31, 2015 | 35.00 Mn |
| Dec 31, 2014 | 152.50 Mn |
| Dec 31, 2014 | 152.50 Mn |
| Sep 30, 2014 | 50.00 Mn |
| Sep 30, 2014 | 50.00 Mn |
| Jun 30, 2014 | 68.00 Mn |
| Jun 30, 2014 | 68.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
| Jun 30, 2013 | -4.17 Mn |
| Jun 30, 2013 | -4.17 Mn |
| Mar 31, 2013 | -528,000.00 |
| Mar 31, 2013 | -528,000.00 |
| Sep 30, 2012 | -1.71 Mn |
| Sep 30, 2012 | -1.71 Mn |
| Jun 30, 2012 | -1.30 Mn |
| Jun 30, 2012 | -1.30 Mn |
| Mar 31, 2012 | -652,846.00 |
| Mar 31, 2012 | -652,846.00 |