HASI · HA Sustainable Infrastructure Capital, Inc. · Debt
$36.48
+0.81 (+2.27%)
At close · Oct 21
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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
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