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| Date | Value |
|---|---|
| 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 |