HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Proceeds from Issuance of Secured Debt
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Proceeds from Issuance of Secured Debt of $250.00 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for fiscal 2024 was $250.00M, a 31.51% decline from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for fiscal 2023 was $365.00M, a 4.70% decline from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from issuance of secured debt for fiscal 2022 was $383.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $250.00M 10-Q · filed 2026-08-07 | ||||
| 2025-12-31 | $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 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | ||||
| 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 | $250.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $250.00M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $250.00M 10-Q · filed 2025-08-08 | ||||
| 2023-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $365.00M derived: sum of 2 quarters · filed 2026-02-13 | $365.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $200.00M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | ||||
| 2022-12-31 | $383.00M 10-K · filed 2025-02-14 | $32.92M 10-K · filed 2023-02-21 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $15.94M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $15.94M 10-Q · filed 2021-11-05 | $111.94M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.94M 10-Q · filed 2021-08-06 | $111.94M derived: sum of 3 quarters · filed 2022-02-22 | $113.62M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $15.94M 10-Q · filed 2021-05-07 | $111.94M derived: sum of 2 quarters · filed 2022-02-22 | $113.62M derived: sum of 3 quarters · filed 2022-02-22 | $133.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $97.69M derived: sum of 2 quarters · filed 2022-02-22 | $117.06M derived: sum of 3 quarters · filed 2022-02-22 | $130.99M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $21.07M derived: sum of 2 quarters · filed 2020-11-06 | $34.99M 10-Q · filed 2020-11-06 | $52.31M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.30M 10-Q · filed 2020-08-07 | $50.62M derived: sum of 3 quarters · filed 2021-02-22 | $55.88M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $13.92M 10-Q · filed 2020-05-11 | $31.24M derived: sum of 2 quarters · filed 2021-02-22 | $36.51M derived: sum of 3 quarters · filed 2021-02-22 | $52.23M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $22.58M derived: sum of 2 quarters · filed 2021-02-22 | $38.30M derived: sum of 3 quarters · filed 2021-02-22 | $69.25M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $20.98M derived: sum of 2 quarters · filed 2019-11-01 | $51.93M 10-Q · filed 2019-11-01 | $232.61M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $46.67M 10-Q · filed 2019-08-02 | $227.35M derived: sum of 3 quarters · filed 2020-02-25 | $397.82M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $30.95M 10-Q · filed 2019-05-03 | $211.63M derived: sum of 2 quarters · filed 2020-02-25 | $382.10M derived: sum of 3 quarters · filed 2020-02-25 | $525.86M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $180.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $351.14M derived: sum of 2 quarters · filed 2020-02-25 | $494.91M derived: sum of 3 quarters · filed 2020-02-25 | $609.33M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $170.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $314.23M derived: sum of 2 quarters · filed 2018-11-05 | $428.65M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $143.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $258.19M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $114.42M 10-Q · filed 2018-05-04 | ||||
| 2016-12-31 | $97.66M 10-K · filed 2019-02-22 | ||||
| 2015-12-31 | $293.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $394.14M derived: sum of 2 quarters · filed 2018-02-23 | $394.14M derived: sum of 3 quarters · filed 2018-02-23 | $405.76M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $100.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $100.50M derived: sum of 2 quarters · filed 2016-11-03 | $112.13M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $11.63M 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | $11.63M 10-Q · filed 2016-05-09 | ||||
| 2014-12-31 | $115.32M 10-K · filed 2017-02-24 | ||||
| 2013-12-31 | $129.12M 10-K · filed 2016-03-01 | $100.00M 10-K · filed 2014-03-18 | |||
| 2012-12-31 | $2.18M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $104.22M 10-K · filed 2015-03-09 |