HA Sustainable Infrastructure Capital (HASI) Short-Term Debt repayments (2014 - 2026)

HA Sustainable Infrastructure Capital has reported Short-Term Debt repayments for 13 years, with the latest figure at $105.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 320.0% year-over-year to $105.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 33.81% YoY), and the FY2025 full-year result was $1.1 billion, down 33.11% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $105.0 million, down from $715.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $715.0 million in Q4 2025, with the low at $5.0 million in Q1 2023.
• Average Short-Term Debt repayments over 5 years is $236.7 million, with a median of $107.0 million recorded in 2023.
• Year-over-year, Short-Term Debt repayments jumped 8900.0% in 2024 and plunged 94.44% in 2025.
• Tracing HASI's Short-Term Debt repayments over 5 years: stood at $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, then sank by 85.31% to $105.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $105.0 million (Q1 2026), $715.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

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