HA Sustainable Infrastructure Capital (HASI) Total Debt (2016 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted quarterly Total Debt of $1.3 million for Q1 2026, down 99.67% year-over-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.
- In Q1 2026, Total Debt fell 99.67% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.3 million (down 99.67% YoY), while the FY2025 annual figure was $386.4 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $1.3 million, down from $386.4 million in the prior quarter.
- The five-year high for Total Debt was $1.8 billion in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Total Debt soared 8997.85% in 2022, then sank 99.67% in 2026.
- HA Sustainable Infrastructure Capital's Total Debt stood at $50.7 million in 2022, then jumped by 690.68% to $400.9 million in 2023, then sank by 70.97% to $116.4 million in 2024, then surged by 231.99% to $386.4 million in 2025, then sank by 99.65% to $1.3 million in 2026.
- Business Quant data shows HASI's Total Debt at $1.3 million in Q1 2026, $386.4 million in Q4 2025, and $391.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 4.35 Bn |
| 10 | HA Sustainable Infrastructure Capital | 5.05 Bn | 4.80 Bn | - | 3.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 Bn |
| 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 |