HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Repayments of Unsecured Debt
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Repayments of Unsecured Debt of $1.05 billion 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for the quarter ending 2026-06-30 was $600.00M, a 14.29% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for the quarter ending 2026-03-31 was $450.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for fiscal 2025 was $700.00M, a 75.00% increase from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for fiscal 2024 was $400.00M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for fiscal 2023 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 9 month as first filed | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.05B 10-Q · filed 2026-08-07 | $1.05B derived: sum of 3 quarters · filed 2026-08-07 | $1.05B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $450.00M 10-Q · filed 2026-05-08 | $450.00M derived: sum of 2 quarters · filed 2026-05-08 | $450.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.15B derived: sum of 4 quarters · 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 | $700.00M derived: sum of 3 quarters · filed 2026-08-07 | $700.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $700.00M derived: sum of 2 quarters · filed 2026-08-07 | $700.00M 10-Q · filed 2025-11-07 | $700.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $700.00M 10-Q · filed 2026-08-07 | $700.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.10B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $400.00M derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $400.00M derived: sum of 2 quarters · filed 2026-02-13 | $400.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $400.00M 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 | $0.00 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | ||||
| 2021-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$14.10M derived: sum of 2 quarters · filed 2024-02-16 | $500.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $514.10M 10-Q · filed 2022-11-09 | $500.00M 10-Q · filed 2021-11-05 | ||
| 2021-06-30 | $514.10M 10-Q · filed 2022-08-09 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 |