HA Sustainable Infrastructure Capital, Inc. company logo
HA Sustainable Infrastructure Capital, Inc. logo

HASI Interest Expense

Annual Interest Expense

$232.36M$61.36M+35.88%

Summary

Current Value
As of today, HASI annual interest expense is $232.36M, up +35.88% on
Historical Performance
HASI annual interest expense is up +90.92% over the past 3 years, and up +261.71% over the past 5 years
All-Time High Comparison
HASI annual interest expense is currently at its all-time high
3-Year Low Comparison
HASI annual interest expense is +101.08% above its 3-year low of $115.56M reached on an earlier date
Sector Comparison
HASI annual interest expense is higher than 85.19% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HASI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$232.36M+35.9%+90.9%+261.7%+2229.3%
Quarterly Interest Expense$72.88M+17.1%+146.6%+179.4%+2409.7%
TTM Interest Expense$262.25M+12.0%+135.5%+215.0%+8931.3%
Price$34.08+28.7%-2.4%-49.7%
Annual Interest Coverage Ratio2.22+7.3%+1.4%-7.5%+53.1%
Annual EBIT$516.19M+46.1%+93.9%+234.6%+3472.2%
Annual Total Debt$4.36B+3.0%+75.7%+213.3%+100.0%
Annual Revenue$383.60M+19.9%+80.0%+170.9%+1433.6%

Interest Expense Highs

HASI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$232.36Mat high
5Y$232.36Mat high
All$232.36Mat high

Interest Expense Lows

HASI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$115.56MN/A+101.1%
5Y$92.18MN/A+152.1%
All$9.74M+2286.5%

Interest Expense History

YearValueChange
$232.36M+35.9%
$171.01M+48.0%
$115.56M-5.0%
$121.71M+32.0%
$92.18M+43.5%
$64.24M-16.4%
$76.87M+17.4%
$65.47M+44.7%
YearValueChange
$45.24M+71.5%
$26.39M+58.4%
$16.66M+68.7%
$9.87M-2.6%
$10.14M+4.1%
$9.74M-2.4%
$9.98M-

FAQ

  • What is the current annual interest expense of HASI?

    As of today, HASI annual interest expense is $232.36M

  • What is 1-year change in HASI annual interest expense?

    HASI annual interest expense is up +35.88% year-over-year

  • What is 3-year change in HASI annual interest expense?

    HASI annual interest expense is up +90.92% over the past 3 years

  • How far is HASI annual interest expense from its all-time high?

    HASI annual interest expense is currently at its all-time high

  • How does HASI annual interest expense rank versus sector peers?

    HASI annual interest expense is higher than 85.19% of companies in Financial Services sector

  • When is HASI next annual earnings release?

    The next annual earnings release for HASI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HASI Official Website www.hasi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561894/000156189425000123/0001561894-25-000123-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561894/000156189425000007/0001561894-25-000007-index.htm
  4. HASI Profile on Yahoo Finance finance.yahoo.com/quote/HASI
  5. HASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hasi