HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |