HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $17.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $17.94M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $1.75M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $8.39M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.94M 10-Q · filed 2026-08-07 | $17.94M derived: sum of 3 quarters · filed 2026-08-07 | $19.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $17.94M 10-Q · filed 2026-05-08 | $17.94M derived: sum of 2 quarters · filed 2026-05-08 | $19.69M derived: sum of 3 quarters · filed 2026-05-08 | $26.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.75M derived: sum of 2 quarters · filed 2026-02-13 | $8.39M derived: sum of 3 quarters · filed 2026-08-07 | $8.39M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.39M derived: sum of 2 quarters · filed 2026-08-07 | $8.39M 10-Q · filed 2025-11-07 | $8.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.64M 10-Q · filed 2026-08-07 | $6.64M derived: sum of 3 quarters · filed 2026-08-07 | $6.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $14.10M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $14.10M 10-Q · filed 2021-11-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 |