HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Proceeds from (Repayments of) Commercial Paper
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Proceeds from (Repayments of) Commercial Paper of -$225.50 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$225.50M, a 168.13% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$446.50M, a 644.51% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $315.50M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for fiscal 2025 was $125.50M, a 79.29% increase from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for fiscal 2024 was $70.00M, a 133.33% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $30.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. proceeds from (repayments of) commercial paper for fiscal 2022 was -$50.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$225.50M 10-Q · filed 2026-08-07 | -$672.00M derived: sum of 3 quarters · filed 2026-08-07 | -$356.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$225.50M 10-Q · filed 2026-05-08 | -$672.00M derived: sum of 2 quarters · filed 2026-05-08 | -$356.50M derived: sum of 3 quarters · filed 2026-05-08 | -$431.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$446.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$131.00M derived: sum of 2 quarters · filed 2026-02-13 | -$205.50M derived: sum of 3 quarters · filed 2026-08-07 | $125.50M 10-K · filed 2026-02-13 |
| 2025-09-30 | $315.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $241.00M derived: sum of 2 quarters · filed 2026-08-07 | $572.00M 10-Q · filed 2025-11-07 | $654.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $256.50M 10-Q · filed 2026-08-07 | $338.50M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $331.00M 10-Q · filed 2026-05-08 | $413.00M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $70.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | -$12.00M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $30.00M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | -$50.00M 10-K · filed 2025-02-14 |