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Discontinued — last reported Q1 '26

Net debt at other companies

Seaboard logo
SeaboardSEB
-0.4×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×
TDS
Telephone and Data SystemsTDS
-0.2×-25.0×
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
-1.8×-0.2×
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
0.5×+0.4×
Moelis & Company logo
Moelis & CompanyMC
0.7×-0.1×

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%
Enterprise value$4.84B+17.4%
P/E30×-14.3×
P/S11.7×+1.7×

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

Calculated from Hannon Armstrong Sustainable Infrastructure Capital’s reported figures.

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 net debt?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported net debt of -$150.94M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's net debt changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's net debt decreased by 143.5% year-over-year, from $346.77M to -$150.94M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's net debt?
Over 5 years (2020 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's net debt has grown at a -22.3% compound annual growth rate (CAGR), from $282.67M to $79.99M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.