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HASI · HA Sustainable Infrastructure Capital, Inc. · Debt

Track HASI — free
$36.48 +0.81 (+2.27%) At close · Oct 21
Market Cap
$4.69B
Shares
128.50M
Volume · Oct 21 782.62K Avg daily vol (3M) 1.02M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible notes payable, including current maturities 2026-06-30 USD 404,330,000 10-Q filed 2026-08-07
Line of credit borrowings, including current maturities 2026-06-30 USD 1,320,000 10-Q filed 2026-08-07
Loans payable, including current maturities 2026-06-30 USD 476,395,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1561894 CUSIP 41068X100 13F (30d) 62 filings 59 filers Visit website Investor relations