HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Interest Expense
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Interest Expense of $87.47 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for the quarter ending 2026-06-30 was $87.47M, a 9.68% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for the quarter ending 2026-03-31 was $99.28M, a 53.49% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for the quarter ending 2025-12-31 was $76.50M, a 24.27% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for the quarter ending 2025-09-30 was $71.48M, a 20.34% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for fiscal 2025 was $292.40M, a 20.65% increase from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for fiscal 2024 was $242.36M, a 41.73% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for fiscal 2023 was $171.01M, a 47.98% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest expense for fiscal 2022 was $115.56M, a 5.05% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.47M 10-Q · filed 2026-08-07 | $186.74M 10-Q · filed 2026-08-07 | $263.24M derived: sum of 3 quarters · filed 2026-08-07 | $334.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $99.28M 10-Q · filed 2026-05-08 | $175.78M derived: sum of 2 quarters · filed 2026-05-08 | $247.26M derived: sum of 3 quarters · filed 2026-05-08 | $327.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $147.98M derived: sum of 2 quarters · filed 2026-02-13 | $227.73M derived: sum of 3 quarters · filed 2026-08-07 | $292.40M 10-K · filed 2026-02-13 |
| 2025-09-30 | $71.48M 10-Q · filed 2025-11-07 | $151.23M derived: sum of 2 quarters · filed 2026-08-07 | $215.90M 10-Q · filed 2025-11-07 | $277.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $79.75M 10-Q · filed 2026-08-07 | $144.42M 10-Q · filed 2026-08-07 | $205.98M derived: sum of 3 quarters · filed 2026-08-07 | $265.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $64.68M 10-Q · filed 2026-05-08 | $126.24M derived: sum of 2 quarters · filed 2026-05-08 | $185.64M derived: sum of 3 quarters · filed 2026-05-08 | $245.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $61.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $120.96M derived: sum of 2 quarters · filed 2026-02-13 | $180.49M derived: sum of 3 quarters · filed 2026-02-13 | $242.36M 10-K · filed 2026-02-13 |
| 2024-09-30 | $59.40M 10-Q · filed 2025-11-07 | $118.93M derived: sum of 2 quarters · filed 2025-11-07 | $180.80M 10-Q · filed 2025-11-07 | $231.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $59.53M 10-Q · filed 2025-08-08 | $121.40M 10-Q · filed 2025-08-08 | $172.00M derived: sum of 3 quarters · filed 2026-02-13 | $215.29M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $61.87M 10-Q · filed 2025-05-08 | $112.47M derived: sum of 2 quarters · filed 2026-02-13 | $155.76M derived: sum of 3 quarters · filed 2026-02-13 | $195.66M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $50.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $93.89M derived: sum of 2 quarters · filed 2026-02-13 | $133.79M derived: sum of 3 quarters · filed 2026-02-13 | $171.01M 10-K · filed 2026-02-13 |
| 2023-09-30 | $43.30M 10-Q · filed 2023-11-03 | $83.20M derived: sum of 2 quarters · filed 2023-11-03 | $120.41M 10-Q · filed 2023-11-03 | $150.94M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $39.90M 10-Q · filed 2023-08-04 | $77.12M 10-Q · filed 2023-08-04 | $107.64M derived: sum of 3 quarters · filed 2025-02-14 | $137.20M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $37.22M 10-Q · filed 2024-05-08 | $67.74M derived: sum of 2 quarters · filed 2025-02-14 | $97.30M derived: sum of 3 quarters · filed 2025-02-14 | $126.12M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $30.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $60.08M derived: sum of 2 quarters · filed 2025-02-14 | $88.91M derived: sum of 3 quarters · filed 2025-02-14 | $115.56M 10-K · filed 2025-02-14 |
| 2022-09-30 | $29.56M 10-Q · filed 2023-11-03 | $58.38M derived: sum of 2 quarters · filed 2023-11-03 | $85.03M 10-Q · filed 2023-11-03 | $111.35M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $28.83M 10-Q · filed 2023-08-04 | $55.48M 10-Q · filed 2023-08-04 | $81.79M derived: sum of 3 quarters · filed 2024-02-16 | $109.14M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $26.65M 10-Q · filed 2023-05-05 | $52.96M derived: sum of 2 quarters · filed 2024-02-16 | $80.31M derived: sum of 3 quarters · filed 2024-02-16 | $120.78M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $26.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $53.66M derived: sum of 2 quarters · filed 2024-02-16 | $94.12M derived: sum of 3 quarters · filed 2024-02-16 | $121.70M 10-K · filed 2024-02-16 |
| 2021-09-30 | $27.35M 10-Q · filed 2022-11-09 | $67.81M derived: sum of 2 quarters · filed 2022-11-09 | $95.39M 10-Q · filed 2022-11-09 | $121.69M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $40.46M 10-Q · filed 2022-08-09 | $68.05M 10-Q · filed 2022-08-09 | $94.34M derived: sum of 3 quarters · filed 2023-02-21 | $120.43M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $27.58M 10-Q · filed 2022-05-06 | $53.88M derived: sum of 2 quarters · filed 2023-02-21 | $79.97M derived: sum of 3 quarters · filed 2023-02-21 | $101.63M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $52.38M derived: sum of 2 quarters · filed 2023-02-21 | $74.05M derived: sum of 3 quarters · filed 2023-02-21 | $92.18M 10-K · filed 2023-02-21 |
| 2020-09-30 | $26.09M 10-Q · filed 2021-11-05 | $47.75M derived: sum of 2 quarters · filed 2021-11-05 | $65.88M 10-Q · filed 2021-11-05 | $83.26M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $21.66M 10-Q · filed 2021-08-06 | $39.80M 10-Q · filed 2021-08-06 | $57.18M derived: sum of 3 quarters · filed 2022-02-22 | $73.74M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $18.14M 10-Q · filed 2021-05-07 | $35.52M derived: sum of 2 quarters · filed 2022-02-22 | $52.08M derived: sum of 3 quarters · filed 2022-02-22 | $66.94M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $17.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $33.94M derived: sum of 2 quarters · filed 2022-02-22 | $48.81M derived: sum of 3 quarters · filed 2022-02-22 | $64.24M 10-K · filed 2022-02-22 |
| 2019-09-30 | $16.56M 10-Q · filed 2020-11-06 | $31.43M derived: sum of 2 quarters · filed 2020-11-06 | $46.86M 10-Q · filed 2020-11-06 | $66.31M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $14.87M 10-Q · filed 2020-08-07 | $30.30M 10-Q · filed 2020-08-07 | $49.75M derived: sum of 3 quarters · filed 2021-02-22 | $69.43M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $15.43M 10-Q · filed 2020-05-11 | $34.88M derived: sum of 2 quarters · filed 2021-02-22 | $54.56M derived: sum of 3 quarters · filed 2021-02-22 | $73.59M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $39.13M derived: sum of 2 quarters · filed 2021-02-22 | $58.16M derived: sum of 3 quarters · filed 2021-02-22 | $76.87M 10-K · filed 2021-02-22 |
| 2018-09-30 | $19.68M 10-Q · filed 2019-11-01 | $38.71M derived: sum of 2 quarters · filed 2019-11-01 | $57.42M 10-Q · filed 2019-11-01 | $76.17M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $19.03M 10-Q · filed 2019-08-02 | $37.74M 10-Q · filed 2019-08-02 | $56.49M derived: sum of 3 quarters · filed 2020-02-25 | $74.07M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $18.71M 10-Q · filed 2019-05-03 | $37.45M derived: sum of 2 quarters · filed 2020-02-25 | $55.04M derived: sum of 3 quarters · filed 2020-02-25 | $70.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $36.33M derived: sum of 2 quarters · filed 2020-02-25 | $51.69M derived: sum of 3 quarters · filed 2020-02-25 | $65.47M 10-K · filed 2020-02-25 |
| 2017-09-30 | $17.58M 10-Q · filed 2018-11-05 | $32.95M derived: sum of 2 quarters · filed 2018-11-05 | $46.73M 10-Q · filed 2018-11-05 | $59.02M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $15.36M 10-Q · filed 2018-08-03 | $29.14M 10-Q · filed 2018-08-03 | $41.44M derived: sum of 3 quarters · filed 2019-02-22 | $52.08M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $13.78M 10-Q · filed 2018-05-04 | $26.08M derived: sum of 2 quarters · filed 2019-02-22 | $36.71M derived: sum of 3 quarters · filed 2019-02-22 | $47.75M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $22.93M derived: sum of 2 quarters · filed 2019-02-22 | $33.97M derived: sum of 3 quarters · filed 2019-02-22 | $45.24M 10-K · filed 2019-02-22 |
| 2016-09-30 | $10.63M 10-Q · filed 2017-11-03 | $21.67M derived: sum of 2 quarters · filed 2017-11-03 | $32.95M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $11.03M 10-Q · filed 2017-08-03 | $22.31M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $11.28M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $26.39M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $16.66M 10-K · filed 2017-02-24 |