HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Interest Rate Derivatives, at Fair Value, Net
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Interest Rate Derivatives, at Fair Value, Net of $3.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:InterestRateDerivativesAtFairValueNet · last filed 2026-08-07
- 2026-06-30: Interest Rate Derivatives, at Fair Value, Net $3.00M.
- 2026-03-31: Interest Rate Derivatives, at Fair Value, Net $19.00M.
- 2025-12-31: Interest Rate Derivatives, at Fair Value, Net $19.00M.
- 2025-09-30: Interest Rate Derivatives, at Fair Value, Net $13.00M.
| Period end | Interest Rate Derivatives, at Fair Value, Net |
|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $19.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $19.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $13.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $14.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $33.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $67.00M 10-Q · filed 2025-11-07 |
| 2024-09-30 | -$25.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $44.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $48.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.00M 10-Q · filed 2024-11-08 |
| 2023-09-30 | $100.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $7.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$32.00M 10-Q · filed 2023-05-05 |