HA Sustainable Infrastructure Capital annual total debt
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
HA Sustainable Infrastructure Capital Total Debt Growth & History (HASI)
HA Sustainable Infrastructure Capital's total debt was $225.2M for fiscal 2025.
View full HA Sustainable Infrastructure Capital company overviewHA Sustainable Infrastructure Capital annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $225.2M | $125.2M | +125.08% |
| 2024 | 2024-12-31 | $100.1M | $69.9M | +231.36% |
| 2023 | 2023-12-31 | $30.2M | −$403.0M | −93.03% |
| 2022 | 2022-12-31 | $433.2M | −$46.9M | −9.77% |
| 2021 | 2021-12-31 | $480.1M | −$112.9M | −19.04% |
| 2020 | 2020-12-31 | $593.0M | −$107.0M | −15.29% |
| 2019 | 2019-12-31 | $700.0M | −$135.0M | −16.17% |
| 2018 | 2018-12-31 | $835.0M | −$376.0M | −31.05% |
| 2017 | 2017-12-31 | $1.21B | $519.0M | +75.00% |
| 2016 | 2016-12-31 | $692.0M | $28.0M | +4.22% |
| 2015 | 2015-12-31 | $664.0M | $343.3M | +107.05% |
| 2014 | 2014-12-31 | $320.7M | $60.8M | +23.38% |
| 2013 | 2013-12-31 | $259.9M | — | — |
HA Sustainable Infrastructure Capital quarterly total debt
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112,000 | −$356.1M | −99.97% |
| Q1 2026 | 2026-03-31 | $113,000 | −$430.3M | −99.97% |
| Q4 2025 | 2025-12-31 | $225.2M | $125.2M | +125.08% |
| Q3 2025 | 2025-09-30 | $670.5M | $652.2M | +3570.87% |
| Q2 2025 | 2025-06-30 | $356.2M | $245.9M | +222.86% |
| Q1 2025 | 2025-03-31 | $430.4M | $365.1M | +559.36% |
| Q4 2024 | 2024-12-31 | $100.1M | $69.9M | +231.36% |
| Q3 2024 | 2024-09-30 | $18.3M | −$199.7M | −91.62% |
| Q2 2024 | 2024-06-30 | $110.3M | −$379.7M | −77.49% |
| Q1 2024 | 2024-03-31 | $65.3M | −$429.6M | −86.81% |
| Q4 2023 | 2023-12-31 | $30.2M | −$403.0M | −93.03% |
| Q3 2023 | 2023-09-30 | $218.0M | −$289.9M | −57.08% |
| Q2 2023 | 2023-06-30 | $490.0M | −$26.1M | −5.06% |
| Q1 2023 | 2023-03-31 | $494.9M | −$4.3M | −0.86% |
| Q4 2022 · Dec 31 | 2022-12-31 | $433.2M | −$46.9M | −9.77% |
| Q3 2022 | 2022-09-30 | $507.9M | $69.9M | +15.95% |
| Q2 2022 | 2022-06-30 | $516.2M | $74.2M | +16.78% |
| Q1 2022 | 2022-03-31 | $499.2M | $36.2M | +7.81% |
| Q4 2021 | 2021-12-31 | $480.1M | −$112.9M | −19.04% |
| Q3 2021 | 2021-09-30 | $438.0M | −$162.0M | −27.00% |
| Q2 2021 | 2021-06-30 | $442.0M | −$184.0M | −29.39% |
| Q1 2021 | 2021-03-31 | $463.0M | −$170.0M | −26.86% |
| Q4 2020 | 2020-12-31 | $593.0M | −$107.0M | −15.29% |
| Q3 2020 | 2020-09-30 | $600.0M | −$65.0M | −9.77% |
| Q2 2020 | 2020-06-30 | $626.0M | −$114.0M | −15.41% |
| Q1 2020 | 2020-03-31 | $633.0M | −$182.0M | −22.33% |
| Q4 2019 | 2019-12-31 | $700.0M | −$135.0M | −16.17% |
| Q3 2019 | 2019-09-30 | $665.0M | −$431.0M | −39.32% |
| Q2 2019 | 2019-06-30 | $740.0M | −$458.0M | −38.23% |
| Q1 2019 | 2019-03-31 | $815.0M | −$400.0M | −32.92% |
| Q4 2018 | 2018-12-31 | $835.0M | −$376.0M | −31.05% |
| Q3 2018 | 2018-09-30 | $1.10B | $20.0M | +1.86% |
| Q2 2018 | 2018-06-30 | $1.20B | $276.0M | +29.93% |
| Q1 2018 | 2018-03-31 | $1.22B | $425.0M | +53.80% |
| Q4 2017 | 2017-12-31 | $1.21B | $519.0M | +75.00% |
| Q3 2017 | 2017-09-30 | $1.08B | $466.0M | +76.39% |
| Q2 2017 | 2017-06-30 | $922.0M | $298.0M | +47.76% |
| Q1 2017 | 2017-03-31 | $790.0M | $144.0M | +22.29% |
| Q4 2016 | 2016-12-31 | $692.0M | $28.0M | +4.22% |
| Q3 2016 | 2016-09-30 | $610.0M | $217.0M | +55.22% |
| Q2 2016 | 2016-06-30 | $624.0M | $318.0M | +103.92% |
| Q1 2016 | 2016-03-31 | $646.0M | $326.0M | +101.88% |
| Q4 2015 | 2015-12-31 | $664.0M | $343.3M | +107.05% |
| Q3 2015 | 2015-09-30 | $393.0M | $181.1M | +85.49% |
| Q2 2015 | 2015-06-30 | $306.0M | $63.7M | +26.27% |
| Q1 2015 | 2015-03-31 | $320.0M | $70.6M | +28.28% |
| Q4 2014 | 2014-12-31 | $320.7M | $60.8M | +23.38% |
| Q3 2014 | 2014-09-30 | $211.9M | — | — |
| Q2 2014 | 2014-06-30 | $242.3M | — | — |
| Q1 2014 | 2014-03-31 | $249.4M | — | — |
| Q4 2013 | 2013-12-31 | $259.9M | — | — |
HA Sustainable Infrastructure Capital total debt trends
Over the last five fiscal years, HA Sustainable Infrastructure Capital's total debt decreased from $593.0M to $225.2M, a change of −$367.8M. The latest reported quarter, Q2 2026, shows $112,000.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review HA Sustainable Infrastructure Capital source filings ↗Community posts
HASI and Invenergy close an investment partnership covering 2.7 GW
HASI ($HASI) and Invenergy expanded their investment partnership with a portfolio of ten projects totaling 2.7 gigawatts across seven US states and six power markets. About 850 megawatts are already operating, with the remainder expected to ...