HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Proceeds from Lines of Credit
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Proceeds from Lines of Credit of $657.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $597.00M, a 61.35% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $60.00M, a 140.00% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $600.00M, a 29.03% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $185.00M, a 13.95% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for fiscal 2025 was $1.18B, a 9.01% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for fiscal 2024 was $1.30B, a 10.18% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for fiscal 2023 was $1.18B, a 1077.00% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from lines of credit for fiscal 2022 was $100.00M, a 0.00% change from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $597.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $657.00M 10-Q · filed 2026-08-07 | $1.26B derived: sum of 3 quarters · filed 2026-08-07 | $1.44B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $60.00M 10-Q · filed 2026-05-08 | $660.00M derived: sum of 2 quarters · filed 2026-05-08 | $845.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.22B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $785.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.16B derived: sum of 3 quarters · filed 2026-08-07 | $1.18B 10-K · filed 2026-02-13 |
| 2025-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $555.00M derived: sum of 2 quarters · filed 2026-08-07 | $580.00M 10-Q · filed 2025-11-07 | $1.04B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $395.00M 10-Q · filed 2026-08-07 | $860.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.07B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-08 | $490.00M derived: sum of 2 quarters · filed 2026-05-08 | $705.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.07B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $680.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.05B derived: sum of 3 quarters · filed 2026-02-13 | $1.30B 10-K · filed 2026-02-13 |
| 2024-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $581.79M derived: sum of 2 quarters · filed 2025-11-07 | $831.79M 10-Q · filed 2025-11-07 | $1.23B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $366.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $616.79M 10-Q · filed 2025-08-08 | $1.02B derived: sum of 3 quarters · filed 2026-02-13 | $1.33B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $250.00M 10-Q · filed 2025-05-08 | $650.00M derived: sum of 2 quarters · filed 2026-02-13 | $960.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.11B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $710.00M derived: sum of 2 quarters · filed 2026-02-13 | $865.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.18B 10-K · filed 2026-02-13 |
| 2023-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $465.00M derived: sum of 2 quarters · filed 2024-11-08 | $777.00M 10-Q · filed 2024-11-08 | $777.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $467.00M 10-Q · filed 2024-08-02 | $467.00M derived: sum of 3 quarters · filed 2025-02-14 | $467.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $312.00M 10-Q · filed 2024-05-08 | $312.00M derived: sum of 2 quarters · filed 2025-02-14 | $312.00M derived: sum of 3 quarters · filed 2025-02-14 | $412.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $100.00M derived: sum of 3 quarters · filed 2025-02-14 | $100.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $100.00M derived: sum of 2 quarters · filed 2023-11-03 | $100.00M 10-Q · filed 2023-11-03 | $175.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $100.00M 10-Q · filed 2023-08-04 | $175.00M derived: sum of 3 quarters · filed 2024-02-16 | $175.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $0.00 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 | $100.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $75.00M derived: sum of 2 quarters · filed 2024-02-16 | $100.00M derived: sum of 3 quarters · filed 2024-02-16 | $100.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $25.00M derived: sum of 2 quarters · filed 2022-11-09 | $25.00M 10-Q · filed 2022-11-09 | $25.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $25.00M 10-Q · filed 2022-08-09 | $25.00M derived: sum of 3 quarters · filed 2023-02-21 | $25.00M 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 | $126.00M 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 | $126.00M 10-Q · filed 2021-11-05 | $126.00M 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 | $126.00M 10-Q · filed 2021-08-06 | $126.00M derived: sum of 3 quarters · filed 2022-02-22 | $146.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $126.00M 10-Q · filed 2021-05-07 | $126.00M derived: sum of 2 quarters · filed 2022-02-22 | $146.00M derived: sum of 3 quarters · filed 2022-02-22 | $201.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $20.00M derived: sum of 2 quarters · filed 2022-02-22 | $75.00M derived: sum of 3 quarters · filed 2022-02-22 | $101.50M 10-K · filed 2022-02-22 |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $75.00M derived: sum of 2 quarters · filed 2020-11-06 | $101.50M 10-Q · filed 2020-11-06 | $114.34M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $81.50M 10-Q · filed 2020-08-07 | $94.34M derived: sum of 3 quarters · filed 2021-02-22 | $220.34M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $26.50M 10-Q · filed 2020-05-11 | $39.34M derived: sum of 2 quarters · filed 2021-02-22 | $165.34M derived: sum of 3 quarters · filed 2021-02-22 | $198.28M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $138.84M derived: sum of 2 quarters · filed 2021-02-22 | $171.78M derived: sum of 3 quarters · filed 2021-02-22 | $171.78M 10-K · filed 2021-02-22 |
| 2018-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $158.94M derived: sum of 2 quarters · filed 2019-11-01 | $158.94M 10-Q · filed 2019-11-01 | $183.94M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $32.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $32.94M 10-Q · filed 2019-08-02 | $57.94M derived: sum of 3 quarters · filed 2020-02-25 | $57.94M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $25.00M derived: sum of 2 quarters · filed 2020-02-25 | $25.00M derived: sum of 3 quarters · filed 2020-02-25 | $67.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $25.00M derived: sum of 2 quarters · filed 2020-02-25 | $67.00M derived: sum of 3 quarters · filed 2020-02-25 | $302.61M 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $42.00M derived: sum of 2 quarters · filed 2018-11-05 | $277.61M 10-Q · filed 2018-11-05 | $314.61M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $277.61M 10-Q · filed 2018-08-03 | $314.61M derived: sum of 3 quarters · filed 2019-02-22 | $468.11M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $235.61M 10-Q · filed 2018-05-04 | $272.61M derived: sum of 2 quarters · filed 2019-02-22 | $426.11M derived: sum of 3 quarters · filed 2019-02-22 | $452.71M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $190.50M derived: sum of 2 quarters · filed 2019-02-22 | $217.10M derived: sum of 3 quarters · filed 2019-02-22 | $307.90M 10-K · filed 2019-02-22 |
| 2016-09-30 | $153.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $180.10M derived: sum of 2 quarters · filed 2017-11-03 | $270.90M 10-Q · filed 2017-11-03 | $342.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $117.40M 10-Q · filed 2017-08-03 | $188.70M derived: sum of 3 quarters · filed 2018-02-23 | $249.97M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $90.80M 10-Q · filed 2017-05-04 | $162.10M derived: sum of 2 quarters · filed 2018-02-23 | $223.37M derived: sum of 3 quarters · filed 2018-02-23 | $363.89M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $71.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $132.56M derived: sum of 2 quarters · filed 2018-02-23 | $273.09M derived: sum of 3 quarters · filed 2018-02-23 | $308.09M 10-K · filed 2018-02-23 |
| 2015-09-30 | $61.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $201.79M derived: sum of 2 quarters · filed 2016-11-03 | $236.79M 10-Q · filed 2016-11-03 | $389.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $140.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $175.52M 10-Q · filed 2016-08-04 | $328.02M derived: sum of 3 quarters · filed 2017-02-24 | $378.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $35.00M 10-Q · filed 2016-05-09 | $187.50M derived: sum of 2 quarters · filed 2017-02-24 | $237.50M derived: sum of 3 quarters · filed 2017-02-24 | $305.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $152.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $202.50M derived: sum of 2 quarters · filed 2017-02-24 | $270.50M derived: sum of 3 quarters · filed 2017-02-24 | $310.50M 10-K · filed 2017-02-24 |
| 2014-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $118.00M derived: sum of 2 quarters · filed 2015-11-05 | $158.00M 10-Q · filed 2015-11-05 | $205.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $108.00M 10-Q · filed 2015-08-07 | $155.00M derived: sum of 3 quarters · filed 2016-03-01 | |
| 2014-03-31 | $40.00M 10-Q · filed 2015-05-08 | $87.00M derived: sum of 2 quarters · filed 2016-03-01 | ||
| 2013-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $131.00M 10-K · filed 2016-03-01 | ||
| 2013-09-30 | $84.00M 10-Q · filed 2014-11-07 | |||
| 2011-09-30 | $4.00M 10-K · filed 2014-03-18 |