HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Amortization of Debt Issuance Costs
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Amortization of Debt Issuance Costs of $7.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2026-06-30 was $3.63M, a 3.12% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2026-03-31 was $3.78M, a 8.83% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2025-12-31 was $3.82M, a 5.51% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2025-09-30 was $3.61M, a 24.78% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for fiscal 2025 was $15.33M, a 10.04% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for fiscal 2024 was $17.04M, a 31.49% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for fiscal 2023 was $12.96M, a 10.89% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. amortization of debt issuance costs for fiscal 2022 was $11.69M, a 3.26% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.41M 10-Q · filed 2026-08-07 | $11.23M derived: sum of 3 quarters · filed 2026-08-07 | $14.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.78M 10-Q · filed 2026-05-08 | $7.60M derived: sum of 2 quarters · filed 2026-05-08 | $11.21M derived: sum of 3 quarters · filed 2026-05-08 | $14.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.43M derived: sum of 2 quarters · filed 2026-02-13 | $11.18M derived: sum of 3 quarters · filed 2026-08-07 | $15.33M 10-K · filed 2026-02-13 |
| 2025-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.36M derived: sum of 2 quarters · filed 2026-08-07 | $11.51M 10-Q · filed 2025-11-07 | $15.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.89M 10-Q · filed 2026-08-07 | $11.94M derived: sum of 3 quarters · filed 2026-08-07 | $16.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.15M 10-Q · filed 2026-05-08 | $8.19M derived: sum of 2 quarters · filed 2026-05-08 | $12.99M derived: sum of 3 quarters · filed 2026-05-08 | $17.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.85M derived: sum of 2 quarters · filed 2026-02-13 | $13.03M derived: sum of 3 quarters · filed 2026-02-13 | $17.04M 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.98M derived: sum of 2 quarters · filed 2025-11-07 | $12.99M 10-Q · filed 2025-11-07 | $16.61M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.19M 10-Q · filed 2025-08-08 | $11.80M derived: sum of 3 quarters · filed 2026-02-13 | $14.83M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $4.01M 10-Q · filed 2025-05-08 | $7.62M derived: sum of 2 quarters · filed 2026-02-13 | $10.65M derived: sum of 3 quarters · filed 2026-02-13 | $13.72M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.64M derived: sum of 2 quarters · filed 2026-02-13 | $9.71M derived: sum of 3 quarters · filed 2026-02-13 | $12.96M 10-K · filed 2026-02-13 |
| 2023-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.10M derived: sum of 2 quarters · filed 2024-11-08 | $9.35M 10-Q · filed 2024-11-08 | $12.37M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.32M 10-Q · filed 2024-08-02 | $9.34M derived: sum of 3 quarters · filed 2025-02-14 | $12.37M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $3.25M 10-Q · filed 2024-05-08 | $6.27M derived: sum of 2 quarters · filed 2025-02-14 | $9.30M derived: sum of 3 quarters · filed 2025-02-14 | $12.22M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.05M derived: sum of 2 quarters · filed 2025-02-14 | $8.97M derived: sum of 3 quarters · filed 2025-02-14 | $11.69M 10-K · filed 2025-02-14 |
| 2022-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.95M derived: sum of 2 quarters · filed 2023-11-03 | $8.67M 10-Q · filed 2023-11-03 | $11.54M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.63M 10-Q · filed 2023-08-04 | $8.50M derived: sum of 3 quarters · filed 2024-02-16 | $11.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.72M 10-Q · filed 2023-05-05 | $5.59M derived: sum of 2 quarters · filed 2024-02-16 | $8.45M derived: sum of 3 quarters · filed 2024-02-16 | $10.68M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.74M derived: sum of 2 quarters · filed 2024-02-16 | $7.96M derived: sum of 3 quarters · filed 2024-02-16 | $11.32M 10-K · filed 2024-02-16 |
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.09M derived: sum of 2 quarters · filed 2022-11-09 | $8.45M 10-Q · filed 2022-11-09 | $10.41M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.58M 10-Q · filed 2022-08-09 | $7.54M derived: sum of 3 quarters · filed 2023-02-21 | $9.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $3.35M 10-Q · filed 2022-05-06 | $5.32M derived: sum of 2 quarters · filed 2023-02-21 | $7.68M derived: sum of 3 quarters · filed 2023-02-21 | $9.05M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.32M derived: sum of 2 quarters · filed 2023-02-21 | $5.69M derived: sum of 3 quarters · filed 2023-02-21 | $7.79M 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.73M derived: sum of 2 quarters · filed 2021-11-05 | $5.82M 10-Q · filed 2021-11-05 | $7.19M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.47M 10-Q · filed 2021-08-06 | $4.83M derived: sum of 3 quarters · filed 2022-02-22 | $6.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.10M 10-Q · filed 2021-05-07 | $3.46M derived: sum of 2 quarters · filed 2022-02-22 | $5.17M derived: sum of 3 quarters · filed 2022-02-22 | $6.86M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.08M derived: sum of 2 quarters · filed 2022-02-22 | $4.76M derived: sum of 3 quarters · filed 2022-02-22 | $6.43M 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.40M derived: sum of 2 quarters · filed 2020-11-06 | $5.07M 10-Q · filed 2020-11-06 | $7.91M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.36M 10-Q · filed 2020-08-07 | $6.20M derived: sum of 3 quarters · filed 2021-02-22 | $8.96M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $1.67M 10-Q · filed 2020-05-11 | $4.51M derived: sum of 2 quarters · filed 2021-02-22 | $7.28M derived: sum of 3 quarters · filed 2021-02-22 | $9.79M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $5.61M derived: sum of 2 quarters · filed 2021-02-22 | $8.11M derived: sum of 3 quarters · filed 2021-02-22 | $10.73M 10-K · filed 2021-02-22 |
| 2018-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.28M derived: sum of 2 quarters · filed 2019-11-01 | $7.89M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.12M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $2.62M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $9.62M 10-K · filed 2020-02-25 | |||
| 2014-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.04M derived: sum of 2 quarters · filed 2014-11-07 | $1.48M 10-Q · filed 2014-11-07 | $1.91M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $937.00K 10-Q · filed 2014-08-14 | $1.36M derived: sum of 3 quarters · filed 2014-08-14 | |
| 2014-03-31 | $438.00K 10-Q · filed 2014-05-13 | $864.00K derived: sum of 2 quarters · filed 2014-05-13 | ||
| 2013-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $760.00K 10-K · filed 2014-03-18 | ||
| 2013-09-30 | $334.00K 10-Q · filed 2014-11-07 |