Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) - Total Liabilities

Latest as of December 2025: $5.53 Billion USD

Based on the latest financial reports, Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) has total liabilities worth $5.53 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HASI cash generation efficiency to assess how effectively this company generates cash.

Hannon Armstrong Sustainable Infrastructure Capital Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Hannon Armstrong Sustainable Infrastructure Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Check Hannon Armstrong Sustainable Infrastruct (HASI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hannon Armstrong Sustainable Infrastructure Capital Inc Competitors by Total Liabilities

The table below lists competitors of Hannon Armstrong Sustainable Infrastructure Capital Inc ranked by their total liabilities.

Company Country Total Liabilities
Banco Macro SA B
BA:BMA
Argentina AR$15.80 Trillion
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
USA $248.39 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥2.11 Billion
Main Street Capital Corporation
NYSE:MAIN
USA $2.72 Billion
Premier Energies Limited
NSE:PREMIERENE
India Rs42.80 Billion
ChampionX Corporation
NASDAQ:CHX
USA $1.60 Billion
Teleflex Incorporated
NYSE:TFX
USA $3.82 Billion
Sonoco Products Company
NYSE:SON
USA $8.40 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Hannon Armstrong Sustainable Infrastructure Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HASI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 255.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hannon Armstrong Sustainable Infrastructure Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hannon Armstrong Sustainable Infrastructure Capital Inc (2011–2025)

The table below shows the annual total liabilities of Hannon Armstrong Sustainable Infrastructure Capital Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $5.53 Billion +18.29%
2024-12-31 $4.68 Billion +6.00%
2023-12-31 $4.41 Billion +42.49%
2022-12-31 $3.10 Billion +19.89%
2021-12-31 $2.58 Billion +14.80%
2020-12-31 $2.25 Billion +55.38%
2019-12-31 $1.45 Billion +7.18%
2018-12-31 $1.35 Billion -15.99%
2017-12-31 $1.61 Billion +37.20%
2016-12-31 $1.17 Billion +12.92%
2015-12-31 $1.04 Billion +41.23%
2014-12-31 $734.64 Million +74.58%
2013-12-31 $420.81 Million +97.28%
2012-12-31 $213.30 Million +34.74%
2011-12-31 $158.31 Million --

About Hannon Armstrong Sustainable Infrastructure Capital Inc

NYSE:HASI USA Asset Management
Market Cap
$5.44 Billion
Market Cap Rank
#3617 Global
#1222 in USA
Share Price
$42.53
Change (1 day)
+1.38%
52-Week Range
$24.38 - $42.53
All Time High
$58.87
About

HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce en… Read more