HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Repayments of Commercial Paper
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Repayments of Commercial Paper of $12.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2024-11-08
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of commercial paper for the quarter ending 2023-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of commercial paper for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of commercial paper for fiscal 2022 was $50.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of commercial paper for fiscal 2021 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of commercial paper for fiscal 2020 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|
| 2024-09-30 | $12.00M 10-Q · filed 2024-11-08 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | ||
| 2022-12-31 | $50.00M 10-K · filed 2024-02-16 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-16 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 |