HA Sustainable Infrastructure Capital (HASI) Short-Term Debt repayments (2014 - 2026)
HA Sustainable Infrastructure Capital (HASI) recorded Short-Term Debt repayments of $597 million in Q2 2026, up 61.4% from $370 million a year earlier and up 468.6% from the prior quarter.
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Analysis
HA Sustainable Infrastructure Capital (HASI) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a TTM basis, HA Sustainable Infrastructure Capital's Short-Term Debt repayments came in at $1.44 billion as of Jun 30, 2026, up 3.7% year-over-year; for FY2025, it came in at $1.14 billion, down 33.1% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 53.2% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $1.7 billion in FY2024 (+105.2%), $827 million in FY2023 (+451.3%), $150 million in FY2022 (+568.4%) and $22.44 million in FY2021 (-83.3%).
- Quarterly Short-Term Debt repayments has ranged from $5 million in Q1 2023 to $715 million in Q4 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 71.3% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 870.0% in Q4 2023, against a decline of 94.4% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $105 million (Q1 2026), $715 million (Q4 2025) and $25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 180.81 Bn | 180.81 Bn | - | - |
| 2 | Spdr Gold Trust | 130.27 Bn | -427.74 Bn | - | - |
| 3 | Blackstone | 94.71 Bn | 84.70 Bn | - | - |
| 4 | Brookfield | 93.33 Bn | -89.98 Bn | - | - |
| 5 | Kkr | 86.75 Bn | 6.89 Bn | - | - |
| 6 | Brookfield Asset Management | 82.43 Bn | 77.24 Bn | - | - |
| 7 | Apollo Global Management | 67.75 Bn | -15.04 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 53.66 Bn | 49.09 Bn | 687.86 Mn | - |
| 9 | Ameriprise Financial | 46.22 Bn | 46.22 Bn | - | - |
| 10 | HA Sustainable Infrastructure Capital | 5.00 Bn | 4.22 Bn | - | 597.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 597.00 Mn |
| Mar 31, 2026 | 105.00 Mn |
| Dec 31, 2025 | 715.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 370.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 580.00 Mn |
| Sep 30, 2024 | 415.00 Mn |
| Jun 30, 2024 | 251.79 Mn |
| Mar 31, 2024 | 450.00 Mn |
| Dec 31, 2023 | 485.00 Mn |
| Sep 30, 2023 | 107.00 Mn |
| Jun 30, 2023 | 230.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Sep 30, 2021 | 19.40 Mn |
| Mar 31, 2021 | 3.04 Mn |
| Sep 30, 2020 | 7.80 Mn |
| Jun 30, 2020 | 122.45 Mn |
API Access
HA Sustainable Infrastructure Capital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HASI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HASI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HASI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();