HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Proceeds from Issuance of Commercial Paper
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Proceeds from Issuance of Commercial Paper of $256.50 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2025-08-08
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for the quarter ending 2025-06-30 was -$74.50M, a 265.56% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for the quarter ending 2025-03-31 was $331.00M, a 845.71% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for the quarter ending 2024-09-30 was -$80.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for the quarter ending 2024-06-30 was $45.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for fiscal 2023 was $30.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for fiscal 2021 was $50.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of commercial paper for fiscal 2020 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $256.50M 10-Q · filed 2025-08-08 | ||
| 2025-03-31 | $331.00M 10-Q · filed 2025-05-08 | |||
| 2024-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$35.00M derived: sum of 2 quarters · filed 2025-08-08 | $0.00 10-Q · filed 2024-11-08 | -$19.77M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $80.00M 10-Q · filed 2025-08-08 | $60.23M derived: sum of 3 quarters · filed 2025-08-08 | $10.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $35.00M 10-Q · filed 2025-05-08 | $15.22M derived: sum of 2 quarters · filed 2025-05-08 | -$35.00M derived: sum of 3 quarters · filed 2025-05-08 | -$35.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$70.00M derived: sum of 2 quarters · filed 2024-11-08 | -$70.00M derived: sum of 3 quarters · filed 2024-11-08 | $30.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | -$50.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$50.23M derived: sum of 2 quarters · filed 2024-11-08 | $49.77M 10-Q · filed 2024-11-08 | -$225.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $100.00M 10-Q · filed 2024-08-02 | $50.00M derived: sum of 3 quarters · filed 2024-08-02 | $50.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $100.00M 10-Q · filed 2024-05-08 | $50.00M derived: sum of 2 quarters · filed 2024-05-08 | $50.00M derived: sum of 3 quarters · filed 2024-05-08 | $75.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$50.00M derived: sum of 2 quarters · filed 2024-02-16 | -$25.00M derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.00M derived: sum of 2 quarters · filed 2023-11-03 | $50.00M 10-Q · filed 2023-11-03 | $100.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $50.00M 10-Q · filed 2023-08-04 | $100.00M derived: sum of 3 quarters · filed 2024-02-16 | $100.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-05 | $75.00M derived: sum of 2 quarters · filed 2024-02-16 | $75.00M derived: sum of 3 quarters · filed 2024-02-16 | $75.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $50.00M derived: sum of 2 quarters · filed 2024-02-16 | $50.00M derived: sum of 3 quarters · filed 2024-02-16 | $50.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 |