HA Sustainable Infrastructure Capital, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2010 | — | $22.4M | $5.3M |
| Sep 2011 | — | $16.3M | $1.6M |
| Dec 2011 | — | — | $7.6M |
| Jun 2012 | — | — | $715.3K |
| Sep 2012 | — | $19.2M | $20.9M |
| Dec 2012 | — | $1.0K | $8.0M |
| Mar 2013 | — | $1.0K | $3.3M |
| Apr 2013 | — | $161.8M | — |
| Apr 2013 | — | $161.8M | — |
| Jun 2013 | — | $163.2M | $14.8M |
| Sep 2013 | — | $164.1M | $24.2M |
| Dec 2013 | $259.9M | $150.6M | $31.8M |
| Mar 2014 | $249.4M | $147.4M | $39.6M |
| Jun 2014 | $242.3M | $217.2M | $38.7M |
| Sep 2014 | $211.9M | $219.6M | $60.9M |
| Dec 2014 | $320.7M | $274.0M | $58.2M |
| Mar 2015 | $320.0M | $270.7M | $65.5M |
| Jun 2015 | $306.0M | $346.3M | $21.7M |
| Sep 2015 | $393.0M | $341.4M | $30.7M |
| Dec 2015 | $664.0M | $432.1M | $42.6M |
| Mar 2016 | $646.0M | $423.7M | $26.6M |
| Jun 2016 | $624.0M | $502.2M | $19.3M |
| Sep 2016 | $610.0M | $497.1M | $73.0M |
| Dec 2016 | $692.0M | $574.3M | $29.4M |
| Mar 2017 | $790.0M | $636.8M | $16.3M |
| Jun 2017 | $922.0M | $663.3M | $41.7M |
| Sep 2017 | $1.08B | $654.7M | $90.8M |
| Dec 2017 | $1.21B | $642.8M | $57.3M |
| Mar 2018 | $1.22B | $627.0M | $47.2M |
| Jun 2018 | $1.20B | $646.4M | $41.8M |
| Sep 2018 | $1.10B | $646.6M | $34.4M |
| Dec 2018 | $835.0M | $804.5M | $21.4M |
| Mar 2019 | $815.0M | $842.1M | $62.1M |
| Jun 2019 | $740.0M | $884.7M | $37.9M |
| Sep 2019 | $665.0M | $882.5M | $186.2M |
| Dec 2019 | $700.0M | $939.9M | $6.2M |
| Mar 2020 | $633.0M | $1.04B | $173.0M |
| Jun 2020 | $626.0M | $1.07B | $541.8M |
| Sep 2020 | $600.0M | $1.10B | $881.5M |
| Dec 2020 | $593.0M | $1.21B | $286.3M |
| Mar 2021 | $463.0M | $1.31B | $232.3M |
| Jun 2021 | $442.0M | $1.32B | $583.2M |
| Sep 2021 | $438.0M | $1.47B | $413.3M |
| Dec 2021 | $430.0M | $1.57B | $226.2M |
| Mar 2022 | $424.0M | $1.61B | $133.3M |
| Jun 2022 | $416.0M | $1.59B | $279.5M |
| Sep 2022 | $408.0M | $1.65B | $272.8M |
| Dec 2022 | $433.0M | $1.66B | $155.7M |
| Mar 2023 | $395.0M | $1.66B | $142.5M |
| Jun 2023 | $390.0M | $1.99B | $126.9M |
| Sep 2023 | $168.0M | $2.10B | $155.5M |
| Dec 2023 | — | $2.14B | $62.6M |
| Mar 2024 | — | $2.27B | $61.4M |
| Jun 2024 | — | $2.32B | $145.7M |
| Sep 2024 | — | $2.32B | $44.1M |
| Dec 2024 | — | $2.41B | $129.8M |
| Mar 2025 | — | $2.47B | $67.4M |
| Jun 2025 | — | $2.59B | $86.5M |
| Sep 2025 | — | $2.69B | $301.8M |
| Dec 2025 | — | $2.66B | $110.2M |
| Mar 2026 | — | $2.53B | $124.5M |
| Jun 2026 | — | $2.65B | $249.9M |