KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HA Sustainable Infrastructure Capital (HASI) Short-Term Debt issuances (2016 - 2025)

HA Sustainable Infrastructure Capital has reported Short-Term Debt issuances over the past 14 years, most recently at $600.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $600.0 million for Q4 2025, up 631.71% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 5514.83% YoY), and the annual figure for FY2025 was $1.2 billion, up 1585.71%.
  • Short-Term Debt issuances for Q4 2025 was $600.0 million at HA Sustainable Infrastructure Capital, up from $323.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for HASI hit a ceiling of $677.0 million in Q3 2023 and a floor of -$747.0 million in Q4 2023.
  • Median Short-Term Debt issuances over the past 5 years was $100.0 million (2021), compared with a mean of $88.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 398.0% in 2023 and later soared 631.71% in 2025.
  • HA Sustainable Infrastructure Capital's Short-Term Debt issuances stood at $100.0 million in 2021, then tumbled by 250.0% to -$150.0 million in 2022, then plummeted by 398.0% to -$747.0 million in 2023, then surged by 110.98% to $82.0 million in 2024, then soared by 631.71% to $600.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $600.0 million (Q4 2025), $323.5 million (Q3 2025), and $231.5 million (Q2 2025) per Business Quant data.