HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Convertible Notes Payable
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Convertible Notes Payable of $404.33 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified › Notes and Loans Payable › Notes Payable
us-gaap:ConvertibleNotesPayable · last filed 2026-08-07
- 2026-06-30: Convertible Notes Payable $404.33M.
- 2026-03-31: Convertible Notes Payable $400.11M.
- 2025-12-31: Convertible Notes Payable $403.44M.
- 2025-09-30: Convertible Notes Payable $399.21M.
| Period end | Convertible Notes Payable |
|---|---|
| 2026-06-30 | $404.33M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $400.11M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $403.44M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $399.21M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $402.53M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $618.34M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $619.54M 10-K · filed 2026-02-13 |
| 2024-09-30 | $613.20M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $614.41M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $608.10M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $609.61M 10-K · filed 2025-02-14 |
| 2023-09-30 | $603.90M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $348.98M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $346.61M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $344.25M 10-K · filed 2024-02-16 |
| 2022-09-30 | $341.90M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $339.56M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $141.86M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $149.73M 10-K · filed 2023-02-21 |
| 2021-09-30 | $155.28M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $291.69M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $289.58M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $290.50M 10-K · filed 2022-02-22 |
| 2020-09-30 | $288.55M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $149.93M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $148.13M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $149.43M 10-K · filed 2021-02-22 |
| 2019-09-30 | $147.64M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $148.94M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $147.15M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $148.45M 10-K · filed 2020-02-25 |
| 2018-09-30 | $146.66M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $147.96M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $146.16M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $147.66M 10-K · filed 2019-02-22 |
| 2017-09-30 | $145.91M 10-Q · filed 2017-11-03 |