KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShort-Term Debt repayments
Ratios

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

HA Sustainable Infrastructure Capital (HASI) has 12 years of Short-Term Debt repayments data on record, last reported at $715.0 million in 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 reached $715.0 million in Q4 2025 per HASI's latest filing, up from $25.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $715.0 million in Q4 2025 and bottomed at $3.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $216.7 million, with a median of $103.5 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: surged 8900.0% in 2024, then crashed 94.44% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $19.4 million in 2021, then soared by 157.73% to $50.0 million in 2022, then surged by 870.0% to $485.0 million in 2023, then increased by 19.59% to $580.0 million in 2024, then increased by 23.28% to $715.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $715.0 million in Q4 2025, $25.0 million in Q3 2025, and $370.0 million in Q2 2025.