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

HA Sustainable Infrastructure Capital has reported Short-Term Debt repayments over the past 12 years, most recently at $715.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $715.0 million for Q4 2025, up 23.28% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (down 14.85% YoY), and the annual figure for FY2025 was $1.1 billion, down 33.11%.
  • Short-Term Debt repayments for Q4 2025 was $715.0 million at HA Sustainable Infrastructure Capital, up from $25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HASI hit a ceiling of $715.0 million in Q4 2025 and a floor of $3.0 million in Q1 2021.
  • Median Short-Term Debt repayments over the past 5 years was $103.5 million (2022), compared with a mean of $216.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 8900.0% in 2024 and later tumbled 94.44% in 2025.
  • HA Sustainable Infrastructure Capital's Short-Term Debt repayments stood at $19.4 million in 2021, then skyrocketed by 157.73% to $50.0 million in 2022, then soared by 870.0% to $485.0 million in 2023, then rose by 19.59% to $580.0 million in 2024, then rose by 23.28% to $715.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $715.0 million (Q4 2025), $25.0 million (Q3 2025), and $370.0 million (Q2 2025) per Business Quant data.