HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) /
The debt of HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. over the past 10 years
Chart HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. had liquid cash of $110.22M and total debt of $5.15B: net debt of $5.04B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.15B) and lowest at the end of fiscal 2016 ($975.44M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $110.22M | $5.15B | -$5.04B |
| 2024ended Dec 31, 2024 | $129.76M | $4.4B | -$4.27B |
| 2023ended Dec 31, 2023 | $62.63M | $4.25B | -$4.18B |
| 2022ended Dec 31, 2022 | $155.71M | $2.98B | -$2.82B |
| 2021ended Dec 31, 2021 | $226.2M | $2.49B | -$2.27B |
| 2020ended Dec 31, 2020 | $286.25M | $2.19B | -$1.9B |
| 2019ended Dec 31, 2019 | $6.21M | $1.39B | -$1.39B |
| 2018ended Dec 31, 2018 | $21.42M | $1.24B | -$1.22B |
| 2017ended Dec 31, 2017 | $57.27M | $1.43B | -$1.37B |
| 2016ended Dec 31, 2016 | $29.43M | $975.44M | -$946.01M |
Fiscal years as HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
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- The profitability of HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
- The dividends of HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
- All of HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.'s financials, charted
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Not investment advice. This page shows what HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.