← Back to HASI Overview
HA Sustainable Infrastructure Capital, Inc. (HASI)
Solvency & Capital Structure
Total Debt
$5.35B
Net Debt
$5.20B
HA Sustainable Infrastructure Capital, Inc. currently has $5.35B in total debt. Net debt is $5.20B after cash offsets.
Financial Fundamentals
HASI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.35 | 0.15 | 5.20 | 8.20 | 65.2% |
| 2025-12-31 | 5.08 | 0.15 | 4.93 | 8.19 | 62.0% |
| 2025-09-30 | 5.19 | 0.30 | 4.89 | 8.20 | 63.3% |
| 2025-06-30 | 4.72 | 0.09 | 4.63 | 7.60 | 62.1% |
| 2025-03-31 | 4.72 | 0.07 | 4.66 | 7.48 | 63.2% |
| 2024-12-31 | 4.40 | 0.13 | 4.27 | 7.08 | 62.1% |
| 2024-09-30 | 4.13 | 0.04 | 4.09 | 6.67 | 61.9% |
| 2024-06-30 | 4.11 | 0.15 | 3.97 | 6.66 | 61.8% |
| 2024-03-31 | 4.25 | 0.06 | 4.19 | 6.73 | 63.2% |
| 2023-12-31 | 4.25 | 0.06 | 4.18 | 6.55 | 64.8% |
| 2023-09-30 | 3.66 | 0.16 | 3.50 | 5.91 | 61.9% |
| 2023-06-30 | 3.27 | 0.13 | 3.14 | 5.38 | 60.8% |
| 2023-03-31 | 3.36 | 0.14 | 3.22 | 5.14 | 65.4% |
| 2022-12-31 | 2.98 | 0.16 | 2.82 | 4.76 | 62.5% |
| 2022-09-30 | 2.73 | 0.27 | 2.46 | 4.50 | 60.7% |
| 2022-06-30 | 2.82 | 0.28 | 2.54 | 4.52 | 62.5% |
| 2022-03-31 | 2.52 | 0.13 | 2.38 | 4.22 | 59.6% |
| 2021-12-31 | 2.49 | 0.23 | 2.27 | 4.15 | 60.1% |
| 2021-09-30 | 2.39 | 0.41 | 1.98 | 3.94 | 60.6% |
| 2021-06-30 | 2.54 | 0.58 | 1.95 | 3.94 | 64.5% |
| 2021-03-31 | 2.05 | 0.23 | 1.82 | 3.43 | 59.8% |
| 2020-12-31 | 2.19 | 0.29 | 1.90 | 3.46 | 63.3% |
| 2020-09-30 | 2.19 | 0.88 | 1.31 | 3.34 | 65.5% |
| 2020-06-30 | 1.72 | 0.54 | 1.18 | 2.84 | 60.5% |
| 2020-03-31 | 1.44 | 0.17 | 1.27 | 2.52 | 57.0% |
| 2019-12-31 | 1.39 | 0.01 | 1.39 | 2.39 | 58.4% |
| 2019-09-30 | 1.36 | 0.19 | 1.17 | 2.28 | 59.5% |
| 2019-06-30 | 1.10 | 0.04 | 1.06 | 2.03 | 54.2% |
| 2019-03-31 | 1.25 | 0.06 | 1.18 | 2.19 | 56.9% |
| 2018-12-31 | 1.24 | 0.02 | 1.22 | 2.15 | 57.6% |
| 2018-09-30 | 1.53 | 0.04 | 1.49 | 2.30 | 66.8% |
| 2018-06-30 | 1.45 | 0.05 | 1.40 | 2.22 | 65.3% |
| 2018-03-31 | 1.43 | 0.05 | 1.38 | 2.22 | 64.4% |
| 2017-12-31 | 1.43 | 0.06 | 1.37 | 2.25 | 63.5% |
| 2017-09-30 | 1.40 | 0.09 | 1.31 | 2.31 | 60.5% |
| 2017-06-30 | 1.31 | 0.04 | 1.27 | 2.29 | 57.4% |
| 2017-03-31 | 1.20 | 0.02 | 1.18 | 2.04 | 58.6% |
| 2016-12-31 | 0.98 | 0.03 | 0.95 | 1.75 | 55.9% |
| 2016-09-30 | 0.97 | 0.07 | 0.89 | 1.56 | 62.1% |
| 2016-06-30 | 0.88 | 0.02 | 0.86 | 1.48 | 59.4% |
| 2016-03-31 | 0.97 | 0.03 | 0.94 | 1.48 | 65.5% |
| 2015-12-31 | 0.91 | 0.04 | 0.87 | 1.47 | 62.0% |
| 2015-09-30 | 0.77 | 0.03 | 0.74 | 1.21 | 63.9% |
| 2015-06-30 | 0.73 | 0.02 | 0.70 | 1.18 | 61.4% |
| 2015-03-31 | 0.64 | 0.07 | 0.58 | 0.99 | 64.4% |
| 2014-12-31 | 0.64 | 0.06 | 0.58 | 1.01 | 63.1% |
| 2014-09-30 | 0.42 | 0.06 | 0.36 | 0.70 | 60.3% |
| 2014-06-30 | 0.41 | 0.04 | 0.37 | 0.66 | 61.5% |
| 2014-03-31 | 0.37 | 0.04 | 0.33 | 0.59 | 62.1% |
| 2013-12-31 | 0.34 | 0.03 | 0.31 | 0.57 | 59.0% |
| 2013-09-30 | 0.27 | 0.02 | 0.25 | 0.52 | 52.2% |
| 2013-06-30 | 0.19 | 14.81 | -14.61Net Cash | 0.39 | 49.6% |
| 2013-03-31 | 0.20 | 0.00 | 0.20 | 0.21 | 94.6% |
| 2012-12-31 | 0.20 | 0.01 | 0.19 | 0.21 | 94.0% |
| 2012-09-30 | 0.20 | 0.02 | 0.18 | 0.23 | 88.1% |