HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Repayments of Debt
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Repayments of Debt of $9.57 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-11-03
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of debt for the quarter ending 2023-09-30 was $4.79M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of debt for the quarter ending 2022-09-30 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2023-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $9.57M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $4.79M 10-Q · filed 2023-08-04 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 |