Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

HA Sustainable Infrastructure Capital (HASI) Short-Term Debt issuances (2016 - 2026)

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

For Q4 2025, Short-Term Debt issuances rose 631.71% year-over-year to $600.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 5514.83%, while the annual FY2025 figure was $1.2 billion, 1585.71% up from the prior year.
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 five years, Short-Term Debt issuances peaked at $677.0 million in Q3 2023 and troughed at -$747.0 million in Q4 2023.
A 5-year average of $88.4 million and a median of $100.0 million in 2021 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: crashed 398.0% in 2023 and later skyrocketed 631.71% in 2025.
Year by year, Short-Term Debt issuances stood at $100.0 million in 2021, then crashed by 250.0% to -$150.0 million in 2022, then tumbled by 398.0% to -$747.0 million in 2023, then soared by 110.98% to $82.0 million in 2024, then skyrocketed by 631.71% to $600.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for HASI at $600.0 million in Q4 2025, $323.5 million in Q3 2025, and $231.5 million in Q2 2025.