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 repayments (2016 - 2026)

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

For Q4 2025, Short-Term Debt repayments rose 23.28% year-over-year to $715.0 million; the TTM value through Dec 2025 reached $1.1 billion, down 14.85%, while the annual FY2025 figure was $1.1 billion, 33.11% down from the prior year.
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 five years, Short-Term Debt repayments peaked at $715.0 million in Q4 2025 and troughed at $3.0 million in Q1 2021.
A 5-year average of $216.7 million and a median of $103.5 million in 2022 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: surged 8900.0% in 2024 and later crashed 94.44% in 2025.
Year by year, Short-Term Debt repayments stood at $19.4 million in 2021, then surged by 157.73% to $50.0 million in 2022, then skyrocketed by 870.0% to $485.0 million in 2023, then grew by 19.59% to $580.0 million in 2024, then grew by 23.28% to $715.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for HASI at $715.0 million in Q4 2025, $25.0 million in Q3 2025, and $370.0 million in Q2 2025.