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Where this comes from
Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001561894-26-000136
| Line item | June 30, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Accounts payable, accrued expenses and other | $390,304 | $380,702 |
| Credit facilities | 1,320 | 46,184 |
| Commercial paper notes | 112 | 225,212 |
| Term loans payable | 476,395 | 386,391 |
| Non-recourse debt (secured by assets of $302 million and $311 million, respectively) | 119,555 | 124,561 |
| Senior notes | 3,805,097 | 3,466,048 |
| Junior subordinated notes | 1,093,830 | 497,560 |
Item 1. Financial Statements
FAQ
- What is Hannon Armstrong Sustainable Infrastructure Capital's current debt?
- Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported current debt of $112K in Q2 2026.
- How has Hannon Armstrong Sustainable Infrastructure Capital's current debt changed year-over-year?
- Hannon Armstrong Sustainable Infrastructure Capital's current debt decreased by 100.0% year-over-year, from $356.2M to $112K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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