HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) Debt Components
- 2026-06-30: Commercial PaperUSD $112.00K; Unsecured DebtUSD (m); Long-term Line of CreditUSD $1.32M; Senior NotesUSD $3.81B.
- 2026-03-31: Commercial PaperUSD $113.00K; Unsecured DebtUSD (m); Long-term Line of CreditUSD $1.34M; Senior NotesUSD $3.38B.
- 2025-12-31: Commercial PaperUSD $225.21M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $46.18M; Senior NotesUSD $3.47B.
- 2025-09-30: Commercial PaperUSD $670.48M; Unsecured DebtUSD $3.44B; Long-term Line of CreditUSD $161.20M; Senior NotesUSD (m).
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes USD | Convertible Notes Payable USD | Debt Instrument, Collateral Amount USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.00K | (m) | $1.32M | $3.81B | $404.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $113.00K | (m) | $1.34M | $3.38B | $400.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $225.21M | (m) | $46.18M | $3.47B | $403.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $670.48M | $3.44B | $161.20M | (m) | $399.21M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $356.20M | $3.43B | $1.12M | (m) | $402.53M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $430.42M | $3.14B | $995.00K | (m) | $618.34M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $100.06M | (m) | $1.00M | $3.14B | $619.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $18.27M | $2.84B | $116.39M | (m) | $613.20M | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $110.33M | $2.52B | $316.59M | (m) | $614.41M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $65.28M | $2.55B | $201.27M | (m) | $608.10M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $30.20M | $2.32B | $400.86M | (m) | $609.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $49.97M | $1.78B | $486.72M | (m) | $603.90M | (m) | $168.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $100.04M | $1.77B | $282.86M | (m) | $348.98M | (m) | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $99.90M | $1.78B | $358.73M | (m) | $346.61M | (m) | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $192.00K | $1.77B | $50.70M | (m) | $344.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $433.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $99.87M | $1.78B | $100.63M | (m) | $341.90M | (m) | $408.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $100.17M | $1.77B | $201.03M | (m) | $339.56M | (m) | $416.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $75.17M | $1.77B | $100.46M | (m) | $141.86M | (m) | $424.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $50.09M | $1.76B | $100.47M | (m) | $149.73M | (m) | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.77B | $25.48M | (m) | $155.28M | (m) | $438.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.76B | $44.83M | (m) | $291.69M | (m) | $442.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.28B | $19.51M | (m) | $289.58M | (m) | $463.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $1.28B | $22.59M | (m) | $290.50M | (m) | $593.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.28B | $22.57M | (m) | $288.55M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $910.66M | $30.38M | (m) | $149.93M | (m) | $626.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $504.72M | $153.07M | (m) | $148.13M | (m) | $633.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $512.15M | $31.20M | (m) | $149.43M | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $505.51M | $37.82M | (m) | $147.64M | (m) | $665.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $209.65M | (m) | $148.94M | (m) | $740.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $283.38M | (m) | $147.15M | (m) | $815.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $258.59M | (m) | $148.45M | (m) | $835.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $289.29M | (m) | $146.66M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $102.94M | (m) | $147.96M | (m) | $1.20B | (m) | $158.00M | $180.00M | $156.00M | $27.00M | (m) | $43.00M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $69.95M | (m) | $146.16M | (m) | $1.22B | (m) | $151.00M | $181.00M | $156.00M | $27.00M | (m) | $54.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $69.92M | (m) | $147.66M | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00M | $146.00M | $182.00M | $154.00M | $26.00M | $664.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $174.74M | (m) | $145.91M | (m) | $1.08B | (m) | $51.00M | $142.00M | $178.00M | $146.00M | (m) | $24.00M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $392.48M | (m) | (m) | (m) | $922.00M | (m) | $47.00M | $105.00M | $176.00M | $143.00M | (m) | $37.00M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $406.49M | (m) | (m) | (m) | $790.00M | (m) | $46.00M | $104.00M | $175.00M | $203.00M | (m) | $44.00M | 2.60% | (m) | (m) |
| 2016-12-31 | (m) | (m) | $283.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $692.00M | $52.00M | $41.00M | $98.00M | $43.00M | $313.00M | $162.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $356.42M | (m) | (m) | (m) | $610.00M | (m) | $40.00M | $38.00M | $95.00M | $164.00M | $238.00M | $49.00M | 2.40% | (m) | (m) |
| 2016-06-30 | (m) | (m) | $245.57M | (m) | (m) | (m) | $624.00M | (m) | $41.00M | $37.00M | $98.00M | $155.00M | $259.00M | $48.00M | 2.10% | (m) | (m) |
| 2016-03-31 | (m) | (m) | $321.94M | (m) | (m) | (m) | $646.00M | (m) | $44.00M | $37.00M | $96.00M | $169.00M | $268.00M | $47.00M | 2.40% | (m) | (m) |
| 2015-12-31 | (m) | (m) | $247.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $664.00M | $48.00M | $45.00M | $38.00M | $96.00M | $172.00M | $281.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $378.10M | (m) | (m) | (m) | $393.00M | $39.00M | $39.00M | $34.00M | $32.00M | $87.00M | $162.00M | (m) | 2.30% | (m) | (m) |
| 2015-06-30 | (m) | (m) | $420.50M | (m) | (m) | (m) | $306.00M | $39.00M | $36.00M | $31.00M | $26.00M | $86.00M | $88.00M | (m) | 2.30% | (m) | (m) |
| 2015-03-31 | (m) | (m) | $321.18M | (m) | (m) | (m) | $320.00M | $36.00M | $36.00M | $34.00M | $26.00M | $85.00M | $103.00M | (m) | 2.40% | (m) | (m) |
| 2014-12-31 | (m) | (m) | $315.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $320.70M | $42.20M | $34.30M | $34.60M | $26.50M | $83.30M | $99.80M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.25% | (m) |
| 2014-09-30 | (m) | (m) | $212.76M | (m) | (m) | (m) | $211.87M | $34.26M | $24.70M | $23.07M | $14.17M | $9.54M | $106.14M | (m) | 2.40% | (m) | $212.80M |
| 2014-06-30 | (m) | (m) | $166.19M | (m) | (m) | (m) | $242.35M | $46.98M | $34.28M | $23.69M | $16.83M | $8.75M | $111.82M | (m) | 2.70% | (m) | $166.20M |
| 2014-03-31 | (m) | (m) | $117.14M | (m) | (m) | (m) | $249.45M | $42.36M | $41.38M | $23.54M | $19.83M | $9.96M | $112.37M | (m) | 2.50% | (m) | $117.10M |
| 2013-12-31 | (m) | (m) | $77.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.10M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $259.92M | $40.25M | $47.66M | $24.10M | $21.87M | $11.47M | $114.58M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $83.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.80M |
| 2012-12-31 | (m) | (m) | $4.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M |
| 2012-09-30 | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |