HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Interest on Convertible Debt, Net of Tax
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Interest on Convertible Debt, Net of Tax of $2.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Earnings Per Share › Undistributed Earnings (Loss) Available to Common Shareholders, Diluted
us-gaap:InterestOnConvertibleDebtNetOfTax · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for the quarter ending 2026-06-30 was $2.90M, a 17.14% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for the quarter ending 2025-12-31 was $1.03M, a 10210.00% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for the quarter ending 2025-09-30 was $3.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for fiscal 2025 was $12.03M, a 4.59% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for fiscal 2024 was $12.61M, a 68.83% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for fiscal 2023 was $7.47M, a 433.50% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. interest on convertible debt, net of tax for fiscal 2022 was $1.40M, a 77.78% decline from fiscal 2021.
| Period end | Interest on Convertible Debt, Net of Tax 3 month | Interest on Convertible Debt, Net of Tax 6 month | Interest on Convertible Debt, Net of Tax 9 month | Interest on Convertible Debt, Net of Tax 12 month | Interest on Convertible Debt, Net of Tax 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.90M 10-Q · filed 2026-08-07 | $5.80M 10-Q · filed 2026-08-07 | $3.93M derived: sum of 3 quarters · filed 2026-08-07 | $6.93M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $1.03M derived: sum of 2 quarters · filed 2026-05-08 | $4.03M derived: sum of 3 quarters · filed 2026-05-08 | $7.53M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.03M derived: sum of 2 quarters · filed 2026-02-13 | $7.53M derived: sum of 3 quarters · filed 2026-08-07 | $12.03M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $3.00M 10-Q · filed 2025-11-07 | $6.50M derived: sum of 2 quarters · filed 2026-08-07 | $11.00M 10-Q · filed 2025-11-07 | $11.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $3.50M 10-Q · filed 2026-08-07 | $8.00M 10-Q · filed 2026-08-07 | $8.01M derived: sum of 3 quarters · filed 2026-08-07 | $8.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $4.50M 10-Q · filed 2026-05-08 | $4.51M derived: sum of 2 quarters · filed 2026-05-08 | $4.51M derived: sum of 3 quarters · filed 2026-05-08 | $4.51M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.00K derived: sum of 2 quarters · filed 2026-02-13 | $10.00K derived: sum of 3 quarters · filed 2026-02-13 | $12.61M 10-K · filed 2026-02-13 | $12.60M 10-K · filed 2025-02-14 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $12.60M 10-Q · filed 2025-11-07 | $12.77M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | $12.50M 10-Q · filed 2025-08-08 | $12.77M derived: sum of 3 quarters · filed 2026-02-13 | $12.97M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $6.20M 10-Q · filed 2025-05-08 | $12.77M derived: sum of 2 quarters · filed 2026-02-13 | $12.97M derived: sum of 3 quarters · filed 2026-02-13 | $13.27M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.77M derived: sum of 2 quarters · filed 2026-02-13 | $7.07M derived: sum of 3 quarters · filed 2026-02-13 | $7.47M 10-K · filed 2026-02-13 | $7.50M 10-K · filed 2024-02-16 |
| 2023-09-30 | $200.00K 10-Q · filed 2024-11-08 | $500.00K derived: sum of 2 quarters · filed 2024-11-08 | $900.00K 10-Q · filed 2024-11-08 | $1.20M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $300.00K 10-Q · filed 2024-08-02 | $700.00K 10-Q · filed 2024-08-02 | $1.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.30M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-08 | $700.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $700.00K derived: sum of 2 quarters · filed 2025-02-14 | $700.00K derived: sum of 3 quarters · filed 2025-02-14 | $1.40M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $300.00K 10-Q · filed 2023-11-03 | $300.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.00M 10-Q · filed 2023-11-03 | $5.90M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | $700.00K 10-Q · filed 2023-08-04 | $5.60M derived: sum of 3 quarters · filed 2024-02-16 | $5.60M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $300.00K 10-Q · filed 2023-05-05 | $5.60M derived: sum of 2 quarters · filed 2024-02-16 | $5.60M derived: sum of 3 quarters · filed 2024-02-16 | $5.90M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.30M derived: sum of 2 quarters · filed 2024-02-16 | $5.60M derived: sum of 3 quarters · filed 2024-02-16 | $6.30M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $300.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.00M 10-Q · filed 2022-11-09 | $2.70M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $300.00K 10-Q · filed 2022-08-09 | $4.30M 10-Q · filed 2022-08-09 | $2.70M derived: sum of 3 quarters · filed 2023-02-21 | $2.80M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $2.10M 10-Q · filed 2022-05-06 | $2.40M derived: sum of 2 quarters · filed 2023-02-21 | $2.50M derived: sum of 3 quarters · filed 2023-02-21 | $2.50M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $400.00K derived: sum of 2 quarters · filed 2023-02-21 | $400.00K derived: sum of 3 quarters · filed 2023-02-21 | $400.00K 10-K · filed 2023-02-21 | |
| 2020-09-30 | $100.00K 10-Q · filed 2021-11-05 | $100.00K derived: sum of 2 quarters · filed 2021-11-05 | $100.00K 10-Q · filed 2021-11-05 | $1.90M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $1.80M derived: sum of 3 quarters · filed 2022-02-22 | $1.80M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $1.80M 10-Q · filed 2021-05-07 | $1.80M derived: sum of 2 quarters · filed 2022-02-22 | $1.80M derived: sum of 3 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-22 |