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Debt Repayments at other companies

Nextra Energy logo
Nextra EnergyNEE
$3.1B+8.7%
AES logo
AESAES
$533M+18.2%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$298M+373%
Ormat Technologies logo
Ormat TechnologiesORA
$494M+756%
Generac Holdings logo
Generac HoldingsGNRC
$6.19M-57.2%
New Jersey Resources logo
New Jersey ResourcesNJR
$6.59M+23.4%

Other financials

Income statement

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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

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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:RepaymentsOfLinesOfCredit.

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 debt repayments?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported debt repayments of $105M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's debt repayments changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's debt repayments increased by 320.0% year-over-year, from $25M to $105M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's debt repayments?
Over 3 years (2022 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's debt repayments has grown at a 96.3% compound annual growth rate (CAGR), from $150M to $1.14B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.