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

Historic Short-Term Debt repayments for HA Sustainable Infrastructure Capital (HASI) over the last 12 years, with Q4 2025 value amounting to $715.0 million.

  • HA Sustainable Infrastructure Capital's Short-Term Debt repayments rose 2327.59% to $715.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 3310.91%. This contributed to the annual value of $1.1 billion for FY2025, which is 3310.91% down from last year.
  • According to the latest figures from Q4 2025, HA Sustainable Infrastructure Capital's Short-Term Debt repayments is $715.0 million, which was up 2327.59% from $25.0 million recorded in Q3 2025.
  • In the past 5 years, HA Sustainable Infrastructure Capital's Short-Term Debt repayments registered a high of $715.0 million during Q4 2025, and its lowest value of $3.0 million during Q1 2021.
  • Its 5-year average for Short-Term Debt repayments is $239.5 million, with a median of $168.5 million in 2023.
  • In the last 5 years, HA Sustainable Infrastructure Capital's Short-Term Debt repayments soared by 890000.0% in 2024 and then plummeted by 9444.44% in 2025.
  • Over the past 5 years, HA Sustainable Infrastructure Capital's Short-Term Debt repayments (Quarter) stood at $19.4 million in 2021, then surged by 157.73% to $50.0 million in 2022, then soared by 870.0% to $485.0 million in 2023, then increased by 19.59% to $580.0 million in 2024, then rose by 23.28% to $715.0 million in 2025.
  • Its last three reported values are $715.0 million in Q4 2025, $25.0 million for Q3 2025, and $370.0 million during Q2 2025.