HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Repayments of Convertible Debt
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Repayments of Convertible Debt of $0 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:RepaymentsOfConvertibleDebt · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for fiscal 2025 was $200.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for fiscal 2023 was $143.75M, a 31081.78% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of convertible debt for fiscal 2022 was $461.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 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 | $200.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $200.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $200.00M 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 | $0.00 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $143.75M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $143.75M 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $461.00K 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-16 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 |