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.

Hannon Armstrong Sustainable Infrastructure Capital HASI Current Debt

Current Debt at other companies

Nextra EnergyNEE

$3.84B-49.8%

Clearway Energy, Inc.CWEN

$612M+56.1%

Ormat TechnologiesORA

$1.81M+24.5%

Generac HoldingsGNRC

$43.95M-22.3%

New Jersey ResourcesNJR

$150M-7.7%

MTZ

MasTecMTZ

$156.01M-18.8%

Other financials

Income statement

See full

Revenue$124.2M+28.1%

Net income-$72.0M-227%

EPS (diluted)-$0.57-230%

Balance sheet

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Cash & equivalents$151.1M+80.6%

Total debt$113.0K-100.0%

Total equity$2.5B+2.6%

Total assets$8.2B+9.7%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%

Profitability

See full

Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept us-gaap:CommercialPaper.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's current debt?: Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported current debt of $113K in Q1 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 $430.42M to $113K.
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.