HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Repayments of Secured Debt
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Repayments of Secured Debt of $161.80 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:RepaymentsOfSecuredDebt · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for the quarter ending 2026-06-30 was $157.17M, a 2663.69% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for the quarter ending 2026-03-31 was $4.63M, a 14.86% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for the quarter ending 2025-12-31 was $5.78M, a 20.25% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for the quarter ending 2025-09-30 was $6.74M, a 217.36% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for fiscal 2025 was $23.64M, a 95.84% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for fiscal 2024 was $567.95M, a 3346.73% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for fiscal 2023 was $16.48M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $157.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $161.80M 10-Q · filed 2026-08-07 | $167.58M derived: sum of 3 quarters · filed 2026-08-07 | $174.32M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | $4.63M 10-Q · filed 2026-05-08 | $10.41M derived: sum of 2 quarters · filed 2026-05-08 | $17.15M derived: sum of 3 quarters · filed 2026-05-08 | $22.84M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $12.52M derived: sum of 2 quarters · filed 2026-02-13 | $18.21M derived: sum of 3 quarters · filed 2026-08-07 | $23.64M 10-K · filed 2026-02-13 | |||||
| 2025-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.43M derived: sum of 2 quarters · filed 2026-08-07 | $17.87M 10-Q · filed 2025-11-07 | $22.67M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.12M 10-Q · filed 2026-08-07 | $15.93M derived: sum of 3 quarters · filed 2026-08-07 | $18.05M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | $5.44M 10-Q · filed 2026-05-08 | $10.24M derived: sum of 2 quarters · filed 2026-05-08 | $12.37M derived: sum of 3 quarters · filed 2026-05-08 | $538.05M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.93M derived: sum of 2 quarters · filed 2026-02-13 | $532.61M derived: sum of 3 quarters · filed 2026-02-13 | $567.95M 10-K · filed 2026-02-13 | |||||
| 2024-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $527.81M derived: sum of 2 quarters · filed 2025-11-07 | $563.15M 10-Q · filed 2025-11-07 | $570.05M derived: sum of 4 quarters · filed 2026-02-13 | |||||
| 2024-06-30 | $525.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $561.02M 10-Q · filed 2025-08-08 | $567.93M derived: sum of 3 quarters · filed 2026-02-13 | $572.71M derived: sum of 4 quarters · filed 2026-02-13 | |||||
| 2024-03-31 | $35.34M 10-Q · filed 2025-05-08 | $42.24M derived: sum of 2 quarters · filed 2026-02-13 | $47.03M derived: sum of 3 quarters · filed 2026-02-13 | $51.82M derived: sum of 4 quarters · filed 2026-02-13 | |||||
| 2023-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.69M derived: sum of 2 quarters · filed 2026-02-13 | $16.48M derived: sum of 3 quarters · filed 2026-02-13 | $16.48M 10-K · filed 2026-02-13 | |||||
| 2023-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $9.57M derived: sum of 2 quarters · filed 2024-11-08 | $9.57M 10-Q · filed 2024-11-08 | ||||||
| 2023-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.79M 10-Q · filed 2024-08-02 | |||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | ||||||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 | $30.58M 10-K · filed 2023-02-21 | |||||||
| 2022-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.53M 10-Q · filed 2022-08-09 | -$16.37M derived: sum of 3 quarters · filed 2024-02-16 | -$12.03M derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2022-03-31 | $5.58M 10-Q · filed 2022-05-06 | -$24.32M derived: sum of 2 quarters · filed 2024-02-16 | -$19.98M derived: sum of 3 quarters · filed 2024-02-16 | $747.00K derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2021-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$25.55M derived: sum of 2 quarters · filed 2024-02-16 | -$4.83M derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | $37.97M 10-K · filed 2022-02-22 | ||||
| 2021-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.07M derived: sum of 2 quarters · filed 2022-08-09 | $29.90M 10-Q · filed 2021-11-05 | $37.25M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2021-06-30 | $20.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $25.55M 10-Q · filed 2022-08-09 | $32.90M derived: sum of 3 quarters · filed 2023-02-21 | $60.56M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2021-03-31 | $4.83M 10-Q · filed 2022-05-06 | $12.18M derived: sum of 2 quarters · filed 2023-02-21 | $39.84M derived: sum of 3 quarters · filed 2023-02-21 | $47.31M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2020-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $35.01M derived: sum of 2 quarters · filed 2023-02-21 | $42.48M derived: sum of 3 quarters · filed 2023-02-21 | $125.97M 10-K · filed 2023-02-21 | |||||
| 2020-09-30 | $27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $35.13M derived: sum of 2 quarters · filed 2021-11-05 | $118.62M 10-Q · filed 2021-11-05 | $144.62M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $90.96M 10-Q · filed 2021-08-06 | $116.96M derived: sum of 3 quarters · filed 2022-02-22 | $194.54M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-03-31 | $83.49M 10-Q · filed 2021-05-07 | $109.48M derived: sum of 2 quarters · filed 2022-02-22 | $187.07M derived: sum of 3 quarters · filed 2022-02-22 | $255.01M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2019-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $103.58M derived: sum of 2 quarters · filed 2022-02-22 | $171.53M derived: sum of 3 quarters · filed 2022-02-22 | $206.71M 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | $77.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $145.53M derived: sum of 2 quarters · filed 2020-11-06 | $180.71M 10-Q · filed 2020-11-06 | $462.50M derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-06-30 | $67.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $103.12M 10-Q · filed 2020-08-07 | $384.91M derived: sum of 3 quarters · filed 2021-02-22 | $431.59M derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-03-31 | $35.18M 10-Q · filed 2020-05-11 | $316.97M derived: sum of 2 quarters · filed 2021-02-22 | $363.65M derived: sum of 3 quarters · filed 2021-02-22 | $396.93M derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2018-12-31 | $281.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $328.47M derived: sum of 2 quarters · filed 2021-02-22 | $361.75M derived: sum of 3 quarters · filed 2021-02-22 | $390.54M 10-K · filed 2021-02-22 | |||||
| 2018-11-30 | $250.00M 10-K · filed 2019-02-22 | ||||||||
| 2018-09-30 | $46.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $79.96M derived: sum of 2 quarters · filed 2019-11-01 | $108.75M 10-Q · filed 2019-11-01 | $142.09M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | $33.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $62.07M 10-Q · filed 2019-08-02 | $95.41M derived: sum of 3 quarters · filed 2020-02-25 | $113.82M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $28.79M 10-Q · filed 2019-05-03 | $62.13M derived: sum of 2 quarters · filed 2020-02-25 | $80.54M derived: sum of 3 quarters · filed 2020-02-25 | $92.44M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $33.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $51.76M derived: sum of 2 quarters · filed 2020-02-25 | $63.66M derived: sum of 3 quarters · filed 2020-02-25 | $79.46M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $18.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $30.32M derived: sum of 2 quarters · filed 2018-11-05 | $46.12M 10-Q · filed 2018-11-05 | $58.89M derived: sum of 4 quarters · filed 2019-02-22 | |||||
| 2017-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $27.70M 10-Q · filed 2018-08-03 | $40.48M derived: sum of 3 quarters · filed 2019-02-22 | $55.37M derived: sum of 4 quarters · filed 2019-02-22 | |||||
| 2017-03-31 | $15.80M 10-Q · filed 2018-05-04 | $28.58M derived: sum of 2 quarters · filed 2019-02-22 | $43.47M derived: sum of 3 quarters · filed 2019-02-22 | $66.39M derived: sum of 4 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $27.67M derived: sum of 2 quarters · filed 2019-02-22 | $50.59M derived: sum of 3 quarters · filed 2019-02-22 | $69.10M 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $37.81M derived: sum of 2 quarters · filed 2017-11-03 | $56.32M 10-Q · filed 2017-11-03 | $64.51M derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.43M 10-Q · filed 2017-08-03 | $49.61M derived: sum of 3 quarters · filed 2018-02-23 | $62.60M derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-03-31 | $18.51M 10-Q · filed 2017-05-04 | $26.69M derived: sum of 2 quarters · filed 2018-02-23 | $39.68M derived: sum of 3 quarters · filed 2018-02-23 | $51.35M derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2015-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $21.17M derived: sum of 2 quarters · filed 2018-02-23 | $32.84M derived: sum of 3 quarters · filed 2018-02-23 | $46.60M 10-K · filed 2018-02-23 | |||||
| 2015-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $24.66M derived: sum of 2 quarters · filed 2016-11-03 | $38.42M 10-Q · filed 2016-11-03 | $45.94M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $25.43M 10-Q · filed 2016-08-04 | $32.95M derived: sum of 3 quarters · filed 2017-02-24 | $63.42M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $13.76M 10-Q · filed 2016-05-09 | $21.28M derived: sum of 2 quarters · filed 2017-02-24 | $51.76M derived: sum of 3 quarters · filed 2017-02-24 | $58.86M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $37.99M derived: sum of 2 quarters · filed 2017-02-24 | $45.09M derived: sum of 3 quarters · filed 2017-02-24 | $55.57M 10-K · filed 2017-02-24 | |||||
| 2014-09-30 | $30.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $37.57M derived: sum of 2 quarters · filed 2015-11-05 | $48.05M 10-Q · filed 2015-11-05 | $6.46M 10-Q · filed 2014-11-07 | |||||
| 2014-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $17.58M 10-Q · filed 2015-08-07 | $2.69M 10-Q · filed 2014-08-14 | ||||||
| 2014-03-31 | $10.48M 10-Q · filed 2015-05-08 | $1.34M 10-Q · filed 2014-05-13 | |||||||
| 2013-12-31 | $65.23M 10-K · filed 2016-03-01 | ||||||||
| 2012-12-31 | $6.51M 10-K · filed 2015-03-09 | ||||||||
| 2012-09-30 | $52.12M 10-K · filed 2015-03-09 |