HA Sustainable Infrastructure Capital (HASI) Total Debt (2016 - 2026)

HA Sustainable Infrastructure Capital's (HASI) quarterly Total Debt came in at $1.3 million in Q1 2026, down 99.67% year-on-year from $403.0 million in Q1 2025, and down 99.65% quarter-over-quarter from $386.4 million in Q4 2025.

HA Sustainable Infrastructure Capital (HASI) Total Debt (2016 - 2026) Analysis & Trends

HA Sustainable Infrastructure Capital's Total Debt history runs 11 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 99.67% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was $1.3 million, a 99.67% decrease from a year earlier, with the FY2025 full-year figure at $386.4 million, changed N/A from the prior year.
  • Total Debt declined to $1.3 million in Q1 2026 per HASI's latest filing, from $386.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.8 billion in Q3 2022 and bottomed at $1.3 million in Q1 2026.
  • The 5-year median for Total Debt is $389.1 million (2025), against an average of $479.2 million.
  • Across the five-year window, Total Debt soared 8997.85% in 2022 and slumped 99.67% in 2026, its largest moves.
  • Year by year, Total Debt stood at $50.7 million in 2022, then surged by 690.68% to $400.9 million in 2023, then plunged by 70.97% to $116.4 million in 2024, then soared by 231.99% to $386.4 million in 2025, then plunged by 99.65% to $1.3 million in 2026.
  • Per Business Quant, the three latest HASI Total Debt figures stand at $1.3 million (Q1 2026), $386.4 million (Q4 2025), and $391.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 HA Sustainable Infrastructure Capital 4.89 Bn 4.86 Bn - 1.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.34 Mn
Dec 31, 2025 386.39 Mn
Sep 30, 2025 391.73 Mn
Jun 30, 2025 397.89 Mn
Mar 31, 2025 403.05 Mn
Sep 30, 2024 116.39 Mn
Jun 30, 2024 414.12 Mn
Mar 31, 2024 201.27 Mn
Dec 31, 2023 400.86 Mn
Sep 30, 2023 486.72 Mn
Jun 30, 2023 282.86 Mn
Mar 31, 2023 380.10 Mn
Dec 31, 2022 50.70 Mn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 201.03 Mn
Mar 31, 2022 1.77 Bn
Dec 31, 2021 100.47 Mn
Sep 30, 2021 438.05 Mn
Jun 30, 2021 1.76 Bn
Mar 31, 2021 19.51 Mn