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Hannon Armstrong Sustainable Infrastructure Capital HASI Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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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:LineOfCredit.
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 and Stockholders’ Equity | ||
| 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 |
Item 1. Financial Statements
FAQ
- What is Hannon Armstrong Sustainable Infrastructure Capital's debt instrument face amount?
- Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported debt instrument face amount of $1.32M in Q2 2026.
- How has Hannon Armstrong Sustainable Infrastructure Capital's debt instrument face amount changed year-over-year?
- Hannon Armstrong Sustainable Infrastructure Capital's debt instrument face amount increased by 18.3% year-over-year, from $1.12M to $1.32M.
- What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's debt instrument face amount?
- Over 5 years (2020 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's debt instrument face amount has grown at a 15.4% compound annual growth rate (CAGR), from $22.59M to $46.18M.
- What does debt instrument face amount mean?
- This represents the total principal or par value of the company's outstanding debt instruments, excluding any premiums, discounts, or issuance costs. It provides a clear view of the total contractual debt burden and the nominal amount that must be repaid at maturity. Investors use this to evaluate the company's total leverage and its capacity to service debt obligations.
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