HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Repayments of Other Debt
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Repayments of Other Debt of $41.59 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2014-11-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for the quarter ending 2014-09-30 was $26.70M, a 320.59% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for the quarter ending 2014-06-30 was $5.75M, a 74.94% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for the quarter ending 2014-03-31 was $9.14M, a 14.48% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for the quarter ending 2013-12-31 was $27.95M, a 329.20% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for fiscal 2013 was $65.23M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for fiscal 2012 was $52.12M, a 125.51% increase from fiscal 2011.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of other debt for fiscal 2011 was $23.11M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $32.45M derived: sum of 2 quarters · filed 2014-11-07 | $41.59M 10-Q · filed 2014-11-07 | $69.53M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $14.89M 10-Q · filed 2014-08-14 | $42.84M derived: sum of 3 quarters · filed 2014-08-14 | $49.18M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-03-31 | $9.14M 10-Q · filed 2014-05-13 | $37.08M derived: sum of 2 quarters · filed 2014-05-13 | $43.43M derived: sum of 3 quarters · filed 2014-11-07 | $66.39M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-12-31 | $27.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $34.29M derived: sum of 2 quarters · filed 2014-11-07 | $57.25M derived: sum of 3 quarters · filed 2014-11-07 | $65.23M 10-K · filed 2014-03-18 | |
| 2013-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $29.30M derived: sum of 2 quarters · filed 2014-11-07 | $37.29M 10-Q · filed 2014-11-07 | $43.80M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $30.94M 10-Q · filed 2014-08-14 | $30.94M 10-Q · filed 2013-08-09 | $37.45M derived: sum of 3 quarters · filed 2014-08-14 | $66.25M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $7.98M 10-Q · filed 2014-05-13 | $14.49M derived: sum of 2 quarters · filed 2014-05-13 | $43.29M derived: sum of 3 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $6.51M 10-K · filed 2014-03-18 | $35.31M derived: sum of 2 quarters · filed 2014-03-18 | |||
| 2012-09-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $45.71M 10-Q · filed 2013-11-08 | $52.12M 10-K · filed 2014-03-18 | ||
| 2012-06-30 | $16.91M 10-Q · filed 2013-08-09 | ||||
| 2011-09-30 | $23.11M 10-K · filed 2014-03-18 |